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

Luxembourg

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31.150 -0.003 -0.01%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 417.97M

Type: Fund

Market: Luxembourg

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 %
Jan 24, 2025	31.150	31.150	31.150	31.150	-0.01%
Jan 23, 2025	31.153	31.153	31.153	31.153	-0.27%
Jan 22, 2025	31.236	31.236	31.236	31.236	0.11%
Jan 21, 2025	31.202	31.202	31.202	31.202	0.18%
Jan 20, 2025	31.145	31.145	31.145	31.145	-0.24%
Jan 17, 2025	31.219	31.219	31.219	31.219	0.54%
Jan 16, 2025	31.052	31.052	31.052	31.052	0.37%
Jan 15, 2025	30.937	30.937	30.937	30.937	0.60%
Jan 14, 2025	30.751	30.751	30.751	30.751	-0.10%
Jan 13, 2025	30.781	30.781	30.781	30.781	0.06%
Jan 10, 2025	30.762	30.762	30.762	30.762	-0.44%
Jan 09, 2025	30.897	30.897	30.897	30.897	0.19%
Jan 08, 2025	30.837	30.837	30.837	30.837	-0.52%
Jan 07, 2025	30.997	30.997	30.997	30.997	-0.16%
Jan 06, 2025	31.045	31.045	31.045	31.045	-0.32%
Jan 03, 2025	31.147	31.147	31.147	31.147	-0.04%
Jan 02, 2025	31.160	31.160	31.160	31.160	0.17%
Dec 31, 2024	31.106	31.106	31.106	31.106	0.16%
Dec 30, 2024	31.058	31.058	31.058	31.058	0.02%
Dec 27, 2024	31.050	31.050	31.050	31.050	-0.16%

Highest: 31.236

Lowest: 30.751

Difference: 0.485

Average: 31.034

Change %: 0.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	31.150	-0.003	-0.01%