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Schroder International Selection Fund Global Inflation Linked Bond B Accumulation Usd Hedged (0P00000YAM)

Luxembourg

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31.306 +0.110 +0.35%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 416.52M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0191612265

Asset Class: Bond

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0P00000YAM Historical Data

Get free historical data for 0P00000YAM fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond B 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	31.306	31.306	31.306	31.306	0.35%
Feb 13, 2025	31.196	31.196	31.196	31.196	0.29%
Feb 12, 2025	31.104	31.104	31.104	31.104	-0.45%
Feb 11, 2025	31.246	31.246	31.246	31.246	-0.32%
Feb 10, 2025	31.347	31.347	31.347	31.347	-0.02%
Feb 07, 2025	31.353	31.353	31.353	31.353	-0.36%
Feb 06, 2025	31.466	31.466	31.466	31.466	0.16%
Feb 05, 2025	31.417	31.417	31.417	31.417	0.81%
Feb 04, 2025	31.164	31.164	31.164	31.164	-0.32%
Feb 03, 2025	31.263	31.263	31.263	31.263	0.24%
Jan 31, 2025	31.190	31.190	31.190	31.190	0.06%
Jan 30, 2025	31.171	31.171	31.171	31.171	0.21%
Jan 29, 2025	31.107	31.107	31.107	31.107	0.23%
Jan 28, 2025	31.035	31.035	31.035	31.035	-0.05%
Jan 27, 2025	31.050	31.050	31.050	31.050	0.38%
Jan 24, 2025	30.932	30.932	30.932	30.932	-0.01%
Jan 23, 2025	30.935	30.935	30.935	30.935	-0.27%
Jan 22, 2025	31.018	31.018	31.018	31.018	0.11%
Jan 21, 2025	30.985	30.985	30.985	30.985	0.18%
Jan 20, 2025	30.927	30.927	30.927	30.927	-0.24%
Jan 17, 2025	31.001	31.001	31.001	31.001	0.54%

Highest: 31.466

Lowest: 30.927

Difference: 0.539

Average: 31.153

Change %: 1.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	31.306	+0.110	+0.35%