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Schroder International Selection Fund Global Inflation Linked Bond C Accumulation Usd Hedged (0P00000XOQ)

Luxembourg

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37.097 -0.048 -0.13%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188096720

Asset Class: Bond

Morningstar Rating:
Total Assets: 440.39M

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0P00000XOQ Historical Data

Get free historical data for 0P00000XOQ fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond C Accumulation Usd Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	37.097	37.097	37.097	37.097	-0.13%
Jul 11, 2025	37.144	37.144	37.171	37.144	-0.07%
Jul 10, 2025	37.171	37.171	37.171	37.073	0.26%
Jul 09, 2025	37.073	37.073	37.073	37.073	0.13%
Jul 08, 2025	37.024	37.024	37.175	37.024	-0.40%
Jul 07, 2025	37.175	37.175	37.175	37.175	-0.20%
Jul 04, 2025	37.248	37.248	37.248	37.236	0.03%
Jul 03, 2025	37.236	37.236	37.236	37.162	0.20%
Jul 02, 2025	37.162	37.162	37.479	37.162	-0.85%
Jul 01, 2025	37.479	37.479	37.479	37.326	0.41%
Jun 30, 2025	37.326	37.326	37.366	37.326	-0.11%
Jun 27, 2025	37.366	37.366	37.366	37.316	0.13%
Jun 26, 2025	37.316	37.316	37.316	37.315	0.00%
Jun 25, 2025	37.315	37.315	37.315	37.268	0.13%
Jun 24, 2025	37.268	37.268	37.340	37.268	-0.19%
Jun 23, 2025	37.340	37.340	37.340	37.139	0.54%
Jun 20, 2025	37.139	37.139	37.215	37.139	-0.20%
Jun 19, 2025	37.215	37.215	37.215	37.181	0.09%
Jun 18, 2025	37.181	37.181	37.181	37.070	0.30%
Jun 17, 2025	37.070	37.070	37.070	37.070	0.15%
Jun 16, 2025	37.015	37.015	37.015	37.015	-0.26%

Highest: 37.479

Lowest: 37.015

Difference: 0.465

Average: 37.208

Change %: -0.038

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