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

Luxembourg

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37.139 -0.076 -0.20%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188096720

Asset Class: Bond

Morningstar Rating:
Total Assets: 429.36M

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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 %
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%
Jun 13, 2025	37.111	37.111	37.111	37.111	0.08%
Jun 12, 2025	37.082	37.082	37.082	36.939	0.39%
Jun 11, 2025	36.939	36.939	36.939	36.939	0.07%
Jun 10, 2025	36.911	36.911	36.911	36.735	0.48%
Jun 09, 2025	36.735	36.735	36.799	36.735	-0.17%
Jun 06, 2025	36.799	36.799	36.977	36.799	-0.48%
Jun 05, 2025	36.977	36.977	36.977	36.977	0.30%
Jun 04, 2025	36.867	36.867	36.867	36.829	0.10%
Jun 03, 2025	36.829	36.829	36.829	36.752	0.21%
Jun 02, 2025	36.752	36.752	36.752	36.708	0.12%
May 30, 2025	36.708	36.708	36.708	36.653	0.15%
May 29, 2025	36.653	36.653	36.692	36.653	-0.11%
May 28, 2025	36.692	36.692	36.692	36.692	0.18%
May 27, 2025	36.625	36.625	36.625	36.496	0.21%
May 26, 2025	36.546	36.546	36.546	36.496	0.14%
May 23, 2025	36.496	36.496	36.496	36.366	0.36%
May 22, 2025	36.366	36.366	36.470	36.366	-0.29%

Highest: 37.215

Lowest: 36.366

Difference: 0.849

Average: 36.850

Change %: 1.834

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Recent Quotes

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