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Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation Eur (0P00000W64)

Luxembourg

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25.363 +0.010 +0.04%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 444.4M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0180781477

Asset Class: Bond

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0P00000W64 Historical Data

Get free historical data for 0P00000W64 fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation Eur 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	25.363	25.363	25.363	25.363	0.04%
Nov 25, 2024	25.353	25.353	25.353	25.353	0.44%
Nov 22, 2024	25.241	25.241	25.241	25.241	0.02%
Nov 21, 2024	25.237	25.237	25.237	25.237	0.27%
Nov 20, 2024	25.168	25.168	25.168	25.168	-0.57%
Nov 19, 2024	25.313	25.313	25.313	25.313	0.72%
Nov 18, 2024	25.133	25.133	25.133	25.133	-0.23%
Nov 15, 2024	25.190	25.190	25.190	25.190	0.10%
Nov 14, 2024	25.165	25.165	25.165	25.165	-0.49%
Nov 13, 2024	25.290	25.290	25.290	25.290	-0.17%
Nov 12, 2024	25.332	25.332	25.332	25.332	-0.19%
Nov 11, 2024	25.379	25.379	25.379	25.379	0.21%
Nov 08, 2024	25.325	25.325	25.325	25.325	0.39%
Nov 07, 2024	25.226	25.226	25.226	25.226	0.10%
Nov 06, 2024	25.202	25.202	25.202	25.202	-0.31%
Nov 05, 2024	25.280	25.280	25.280	25.280	-0.23%
Nov 04, 2024	25.339	25.339	25.339	25.339	-0.18%
Nov 01, 2024	25.385	25.385	25.385	25.385	0.50%
Oct 31, 2024	25.260	25.260	25.260	25.260	-1.06%
Oct 30, 2024	25.530	25.530	25.530	25.530	0.58%
Oct 29, 2024	25.384	25.384	25.384	25.384	-0.33%
Oct 28, 2024	25.467	25.467	25.467	25.467	-0.35%

Highest: 25.530

Lowest: 25.133

Difference: 0.397

Average: 25.298

Change %: -0.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	25.363	+0.010	+0.04%