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

Luxembourg

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37.097 +0.004 +0.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188096720

Asset Class: Bond

Morningstar Rating:
Total Assets: 398.93M

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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 %
Apr 02, 2025	37.097	37.097	37.097	37.097	0.01%
Apr 01, 2025	37.093	37.093	37.093	36.951	0.38%
Mar 31, 2025	36.951	36.951	36.951	36.866	0.23%
Mar 28, 2025	36.866	36.866	36.866	36.866	0.51%
Mar 27, 2025	36.677	36.677	36.711	36.677	-0.09%
Mar 26, 2025	36.711	36.711	36.711	36.679	0.09%
Mar 25, 2025	36.679	36.679	36.716	36.679	-0.10%
Mar 24, 2025	36.716	36.716	36.895	36.716	-0.49%
Mar 21, 2025	36.895	36.895	36.968	36.895	-0.20%
Mar 20, 2025	36.968	36.968	36.968	36.747	0.60%
Mar 19, 2025	36.747	36.747	36.747	36.739	0.02%
Mar 18, 2025	36.739	36.739	36.739	36.739	0.01%
Mar 17, 2025	36.736	36.736	36.736	36.736	0.24%
Mar 14, 2025	36.649	36.649	36.649	36.649	0.17%
Mar 13, 2025	36.588	36.588	36.588	36.588	-0.13%
Mar 12, 2025	36.636	36.636	36.636	36.636	-0.28%
Mar 11, 2025	36.740	36.740	36.740	36.740	-0.20%
Mar 10, 2025	36.813	36.813	36.813	36.813	-0.17%
Mar 07, 2025	36.876	36.876	36.876	36.876	0.47%
Mar 06, 2025	36.702	36.702	36.702	36.702	-0.61%
Mar 05, 2025	36.928	36.928	36.928	36.928	-0.55%
Mar 04, 2025	37.133	37.133	37.133	37.133	0.35%
Mar 03, 2025	37.003	37.003	37.003	37.003	-0.14%

Highest: 37.133

Lowest: 36.588

Difference: 0.544

Average: 36.824

Change %: 0.114

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