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Schroder International Selection Fund Global Inflation Linked Bond C Distribution Gbp Hedged Av (0P00008WAF)

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25.916 -0.060    -0.24%
23/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 424.67M
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0294151377 
Asset Class:  Bond
Schroder International Selection Fund Global Infla 25.916 -0.060 -0.24%

0P00008WAF Historical Data

 
Get free historical data for 0P00008WAF fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond C Distribution Gbp Hedged Av 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:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 23, 2024 25.916 25.916 25.916 25.916 -0.24%
Dec 20, 2024 25.978 25.978 25.978 25.978 0.27%
Dec 19, 2024 25.908 25.908 25.908 25.908 -1.71%
Dec 18, 2024 26.358 26.358 26.358 26.358 -0.18%
Dec 17, 2024 26.406 26.406 26.406 26.406 -0.57%
Dec 16, 2024 26.559 26.559 26.559 26.559 -0.22%
Dec 13, 2024 26.617 26.617 26.617 26.617 -0.44%
Dec 12, 2024 26.736 26.736 26.736 26.736 -0.22%
Dec 11, 2024 26.794 26.794 26.794 26.794 0.26%
Dec 10, 2024 26.724 26.724 26.724 26.724 -0.30%
Dec 09, 2024 26.806 26.806 26.806 26.806 -0.13%
Dec 06, 2024 26.840 26.840 26.840 26.840 0.16%
Dec 05, 2024 26.798 26.798 26.798 26.798 0.17%
Dec 04, 2024 26.753 26.753 26.753 26.753 -0.45%
Dec 03, 2024 26.874 26.874 26.874 26.874 0.24%
Dec 02, 2024 26.811 26.811 26.811 26.811 -0.05%
Nov 29, 2024 26.824 26.824 26.824 26.824 0.29%
Nov 28, 2024 26.747 26.747 26.747 26.747 0.09%
Nov 27, 2024 26.722 26.722 26.722 26.722 0.11%
Nov 26, 2024 26.693 26.693 26.693 26.693 0.04%
Highest: 26.874 Lowest: 25.908 Difference: 0.966 Average: 26.593 Change %: -2.873
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