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Schroder International Selection Fund Global Inflation Linked Bond I Accumulation Eur (0P00001CC9)

Luxembourg

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33.880 -0.032 -0.09%

25/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 396.02M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0180781634

Asset Class: Bond

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0P00001CC9 Historical Data

Get free historical data for 0P00001CC9 fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond I 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 %
Mar 25, 2025	33.880	33.880	33.912	33.880	-0.09%
Mar 24, 2025	33.912	33.912	34.078	33.912	-0.49%
Mar 21, 2025	34.078	34.078	34.146	34.078	-0.20%
Mar 20, 2025	34.146	34.146	34.146	33.946	0.59%
Mar 19, 2025	33.946	33.946	33.946	33.940	0.02%
Mar 18, 2025	33.940	33.940	33.940	33.940	0.00%
Mar 17, 2025	33.939	33.939	33.939	33.939	0.23%
Mar 14, 2025	33.860	33.860	33.860	33.860	0.17%
Mar 13, 2025	33.804	33.804	33.804	33.804	-0.15%
Mar 12, 2025	33.853	33.853	33.853	33.853	-0.29%
Mar 11, 2025	33.953	33.953	33.953	33.953	-0.20%
Mar 10, 2025	34.020	34.020	34.020	34.020	-0.17%
Mar 07, 2025	34.077	34.077	34.077	34.077	0.47%
Mar 06, 2025	33.917	33.917	33.917	33.917	-0.62%
Mar 05, 2025	34.128	34.128	34.128	34.128	-0.55%
Mar 04, 2025	34.318	34.318	34.318	34.318	0.34%
Mar 03, 2025	34.202	34.202	34.202	34.202	-0.13%
Feb 28, 2025	34.247	34.247	34.247	34.247	0.13%
Feb 27, 2025	34.201	34.201	34.201	34.201	-0.02%
Feb 26, 2025	34.209	34.209	34.209	34.209	0.17%

Highest: 34.318

Lowest: 33.804

Difference: 0.515

Average: 34.032

Change %: -0.791

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	33.880	-0.032	-0.09%
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