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Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation Usd Hedged (0P0000KOQW)

Luxembourg

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31.698 +0.040 +0.11%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 444.4M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0435804694

Asset Class: Bond

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0P0000KOQW Historical Data

Get free historical data for 0P0000KOQW fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond A1 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 %
Nov 27, 2024	31.698	31.698	31.698	31.698	0.11%
Nov 26, 2024	31.662	31.662	31.662	31.662	0.03%
Nov 25, 2024	31.651	31.651	31.651	31.651	0.46%
Nov 22, 2024	31.507	31.507	31.507	31.507	0.02%
Nov 21, 2024	31.500	31.500	31.500	31.500	0.28%
Nov 20, 2024	31.411	31.411	31.411	31.411	-0.57%
Nov 19, 2024	31.590	31.590	31.590	31.590	0.72%
Nov 18, 2024	31.365	31.365	31.365	31.365	-0.22%
Nov 15, 2024	31.435	31.435	31.435	31.435	0.10%
Nov 14, 2024	31.403	31.403	31.403	31.403	-0.48%
Nov 13, 2024	31.553	31.553	31.553	31.553	-0.16%
Nov 12, 2024	31.604	31.604	31.604	31.604	-0.19%
Nov 11, 2024	31.663	31.663	31.663	31.663	0.21%
Nov 08, 2024	31.596	31.596	31.596	31.596	0.40%
Nov 07, 2024	31.472	31.472	31.472	31.472	0.11%
Nov 06, 2024	31.437	31.437	31.437	31.437	-0.30%
Nov 05, 2024	31.532	31.532	31.532	31.532	-0.23%
Nov 04, 2024	31.606	31.606	31.606	31.606	-0.18%
Nov 01, 2024	31.661	31.661	31.661	31.661	0.50%
Oct 31, 2024	31.503	31.503	31.503	31.503	-1.04%
Oct 30, 2024	31.836	31.836	31.836	31.836	0.57%
Oct 29, 2024	31.654	31.654	31.654	31.654	-0.32%
Oct 28, 2024	31.754	31.754	31.754	31.754	-0.34%

Highest: 31.836

Lowest: 31.365

Difference: 0.471

Average: 31.569

Change %: -0.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	31.698	+0.040	+0.11%