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Schroder International Selection Fund Global Inflation Linked Bond C Distribution Gbp Av (0P0000N9MO)

London

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22.492 +0.140 +0.62%

07/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 402.29M

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0488034827

Asset Class: Bond

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0P0000N9MO Historical Data

Get free historical data for 0P0000N9MO fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond C Distribution Gbp 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.

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Date	Price	Open	High	Low	Change %
Mar 07, 2025	22.492	22.492	22.492	22.492	0.62%
Mar 06, 2025	22.355	22.355	22.355	22.355	-0.19%
Mar 05, 2025	22.397	22.397	22.397	22.397	0.32%
Mar 04, 2025	22.325	22.325	22.325	22.325	0.64%
Mar 03, 2025	22.182	22.182	22.182	22.182	-0.11%
Feb 28, 2025	22.208	22.208	22.208	22.208	0.20%
Feb 27, 2025	22.164	22.164	22.164	22.164	-0.41%
Feb 26, 2025	22.256	22.256	22.256	22.256	0.13%
Feb 25, 2025	22.227	22.227	22.227	22.227	0.69%
Feb 24, 2025	22.074	22.074	22.074	22.074	0.09%
Feb 21, 2025	22.054	22.054	22.054	22.054	0.16%
Feb 20, 2025	22.019	22.019	22.019	22.019	0.05%
Feb 19, 2025	22.008	22.008	22.008	22.008	-0.39%
Feb 18, 2025	22.095	22.095	22.095	22.095	-0.47%
Feb 17, 2025	22.199	22.199	22.199	22.199	-0.32%
Feb 14, 2025	22.271	22.271	22.271	22.271	0.19%
Feb 13, 2025	22.227	22.227	22.227	22.227	0.20%
Feb 12, 2025	22.184	22.184	22.184	22.184	-0.26%
Feb 11, 2025	22.242	22.242	22.242	22.242	-0.38%
Feb 10, 2025	22.326	22.326	22.326	22.326	-0.09%

Highest: 22.492

Lowest: 22.008

Difference: 0.484

Average: 22.215

Change %: 0.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	22.492	+0.140	+0.62%