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Schroder International Selection Fund Global Inflation Linked Bond C Accumulation Eur (0P00000W66)

Luxembourg

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31.100 +0.040 +0.12%

27/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 493.68M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0180781394

Asset Class: Bond

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0P00000W66 Historical Data

Get free historical data for 0P00000W66 fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond C 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 %
Sep 27, 2024	31.100	31.100	31.100	31.100	0.12%
Sep 26, 2024	31.063	31.063	31.063	31.063	-0.14%
Sep 24, 2024	31.106	31.106	31.106	31.106	-0.01%
Sep 23, 2024	31.108	31.108	31.108	31.108	-0.36%
Sep 20, 2024	31.221	31.221	31.221	31.221	0.32%
Sep 19, 2024	31.123	31.123	31.123	31.123	-0.42%
Sep 18, 2024	31.253	31.253	31.253	31.253	-0.29%
Sep 17, 2024	31.344	31.344	31.344	31.344	0.31%
Sep 16, 2024	31.247	31.247	31.247	31.247	0.22%
Sep 13, 2024	31.180	31.180	31.180	31.180	0.02%
Sep 12, 2024	31.173	31.173	31.173	31.173	0.23%
Sep 11, 2024	31.102	31.102	31.102	31.102	0.20%
Sep 10, 2024	31.040	31.040	31.040	31.040	0.17%
Sep 09, 2024	30.987	30.987	30.987	30.987	-0.28%
Sep 06, 2024	31.074	31.074	31.074	31.074	0.15%
Sep 05, 2024	31.027	31.027	31.027	31.027	0.48%
Sep 04, 2024	30.879	30.879	30.879	30.879	0.14%
Sep 03, 2024	30.835	30.835	30.835	30.835	0.26%
Sep 02, 2024	30.755	30.755	30.755	30.755	-0.39%
Aug 30, 2024	30.876	30.876	30.876	30.876	-0.05%
Aug 29, 2024	30.891	30.891	30.891	30.891	-0.23%
Aug 28, 2024	30.963	30.963	30.963	30.963	0.18%

Highest: 31.344

Lowest: 30.755

Difference: 0.589

Average: 31.061

Change %: 0.625

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	31.100	+0.040	+0.12%