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Schroder International Selection Fund Global Inflation Linked Bond B Accumulation Eur (0P00000T5N)

Luxembourg

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25.266 +0.040 +0.16%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 397.97M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0180781121

Asset Class: Bond

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0P00000T5N Historical Data

Get free historical data for 0P00000T5N fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond B 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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	25.265	25.265	25.265	25.265	0.16%
Mar 13, 2025	25.224	25.224	25.224	25.224	-0.15%
Mar 12, 2025	25.262	25.262	25.262	25.262	-0.30%
Mar 11, 2025	25.337	25.337	25.337	25.337	-0.20%
Mar 10, 2025	25.389	25.389	25.389	25.389	-0.18%
Mar 07, 2025	25.434	25.434	25.434	25.434	0.47%
Mar 06, 2025	25.316	25.316	25.316	25.316	-0.62%
Mar 05, 2025	25.474	25.474	25.474	25.474	-0.56%
Mar 04, 2025	25.617	25.617	25.617	25.617	0.34%
Mar 03, 2025	25.531	25.531	25.531	25.531	-0.14%
Feb 28, 2025	25.568	25.568	25.568	25.568	0.13%
Feb 27, 2025	25.534	25.534	25.534	25.534	-0.03%
Feb 26, 2025	25.542	25.542	25.542	25.542	0.17%
Feb 25, 2025	25.499	25.499	25.499	25.499	0.56%
Feb 24, 2025	25.356	25.356	25.356	25.356	0.18%
Feb 21, 2025	25.311	25.311	25.311	25.311	0.13%
Feb 20, 2025	25.278	25.278	25.278	25.278	0.08%
Feb 19, 2025	25.256	25.256	25.256	25.256	-0.30%
Feb 18, 2025	25.331	25.331	25.331	25.331	-0.20%
Feb 17, 2025	25.382	25.382	25.382	25.382	-0.28%

Highest: 25.617

Lowest: 25.224

Difference: 0.393

Average: 25.395

Change %: -0.732

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