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Schroder International Selection Fund Global Inflation Linked Bond A Accumulation Eur (0P00000W65)

Luxembourg

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28.033 +0.020 +0.09%

20/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 411.43M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0180781048

Asset Class: Bond

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0P00000W65 Historical Data

Get free historical data for 0P00000W65 fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond A 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 %
Feb 20, 2025	28.033	28.033	28.033	28.033	0.09%
Feb 19, 2025	28.010	28.010	28.010	28.010	-0.29%
Feb 18, 2025	28.092	28.092	28.092	28.092	-0.20%
Feb 17, 2025	28.148	28.148	28.148	28.148	-0.27%
Feb 14, 2025	28.224	28.224	28.224	28.224	0.35%
Feb 13, 2025	28.126	28.126	28.126	28.126	0.28%
Feb 12, 2025	28.046	28.046	28.046	28.046	-0.46%
Feb 11, 2025	28.175	28.175	28.175	28.175	-0.32%
Feb 10, 2025	28.266	28.266	28.266	28.266	-0.02%
Feb 07, 2025	28.272	28.272	28.272	28.272	-0.36%
Feb 06, 2025	28.375	28.375	28.375	28.375	0.15%
Feb 05, 2025	28.332	28.332	28.332	28.332	0.81%
Feb 04, 2025	28.105	28.105	28.105	28.105	-0.32%
Feb 03, 2025	28.196	28.196	28.196	28.196	0.25%
Jan 31, 2025	28.126	28.126	28.126	28.126	0.07%
Jan 30, 2025	28.107	28.107	28.107	28.107	0.19%
Jan 29, 2025	28.054	28.054	28.054	28.054	0.23%
Jan 28, 2025	27.990	27.990	27.990	27.990	-0.05%
Jan 27, 2025	28.004	28.004	28.004	28.004	0.38%
Jan 24, 2025	27.898	27.898	27.898	27.898	-0.01%
Jan 23, 2025	27.901	27.901	27.901	27.901	-0.28%
Jan 22, 2025	27.979	27.979	27.979	27.979	0.11%
Jan 21, 2025	27.950	27.950	27.950	27.950	0.18%

Highest: 28.375

Lowest: 27.898

Difference: 0.477

Average: 28.105

Change %: 0.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	28.033	+0.020	+0.09%