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Schroder International Selection Fund Global Inflation Linked Bond C Accumulation Usd Hedged (0P00000XOQ)

Luxembourg

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36.705 +0.020 +0.06%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 419.47M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0188096720

Asset Class: Bond

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0P00000XOQ Historical Data

Get free historical data for 0P00000XOQ fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond C Accumulation Usd Hedged 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 %
Jan 31, 2025	36.705	36.705	36.705	36.705	0.06%
Jan 30, 2025	36.682	36.682	36.682	36.682	0.21%
Jan 29, 2025	36.606	36.606	36.606	36.606	0.23%
Jan 28, 2025	36.520	36.520	36.520	36.520	-0.05%
Jan 27, 2025	36.537	36.537	36.537	36.537	0.39%
Jan 24, 2025	36.396	36.396	36.396	36.396	-0.01%
Jan 23, 2025	36.398	36.398	36.398	36.398	-0.26%
Jan 22, 2025	36.495	36.495	36.495	36.495	0.11%
Jan 21, 2025	36.454	36.454	36.454	36.454	0.19%
Jan 20, 2025	36.386	36.386	36.386	36.386	-0.23%
Jan 17, 2025	36.470	36.470	36.470	36.470	0.54%
Jan 16, 2025	36.274	36.274	36.274	36.274	0.37%
Jan 15, 2025	36.138	36.138	36.138	36.138	0.60%
Jan 14, 2025	35.921	35.921	35.921	35.921	-0.03%
Jan 10, 2025	35.931	35.931	35.931	35.931	-0.44%
Jan 09, 2025	36.088	36.088	36.088	36.088	0.20%
Jan 08, 2025	36.017	36.017	36.017	36.017	-0.51%
Jan 07, 2025	36.203	36.203	36.203	36.203	-0.15%
Jan 06, 2025	36.258	36.258	36.258	36.258	-0.32%
Jan 03, 2025	36.373	36.373	36.373	36.373	-0.04%

Highest: 36.705

Lowest: 35.921

Difference: 0.784

Average: 36.343

Change %: 0.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	36.705	+0.020	+0.06%