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Schroder International Selection Fund Global Inflation Linked Bond B Distribution Eur Qv (0P0000U3QA)

Luxembourg

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21.880 -0.040 -0.18%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 471.65M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0671502283

Asset Class: Bond

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0P0000U3QA Historical Data

Get free historical data for 0P0000U3QA fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond B Distribution Eur Qv 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 %
Nov 04, 2024	21.880	21.880	21.880	21.880	-0.18%
Nov 01, 2024	21.920	21.920	21.920	21.920	0.50%
Oct 31, 2024	21.812	21.812	21.812	21.812	-1.06%
Oct 30, 2024	22.045	22.045	22.045	22.045	0.58%
Oct 29, 2024	21.919	21.919	21.919	21.919	-0.33%
Oct 28, 2024	21.991	21.991	21.991	21.991	-0.35%
Oct 25, 2024	22.069	22.069	22.069	22.069	0.09%
Oct 24, 2024	22.049	22.049	22.049	22.049	-0.13%
Oct 23, 2024	22.077	22.077	22.077	22.077	-0.20%
Oct 22, 2024	22.120	22.120	22.120	22.120	-0.42%
Oct 21, 2024	22.214	22.214	22.214	22.214	-0.34%
Oct 18, 2024	22.290	22.290	22.290	22.290	0.10%
Oct 17, 2024	22.268	22.268	22.268	22.268	-0.11%
Oct 16, 2024	22.292	22.292	22.292	22.292	0.31%
Oct 15, 2024	22.222	22.222	22.222	22.222	0.23%
Oct 14, 2024	22.171	22.171	22.171	22.171	-0.02%
Oct 11, 2024	22.176	22.176	22.176	22.176	0.00%
Oct 10, 2024	22.176	22.176	22.176	22.176	0.00%
Oct 09, 2024	22.175	22.175	22.175	22.175	0.07%
Oct 08, 2024	22.159	22.159	22.159	22.159	-0.23%
Oct 07, 2024	22.210	22.210	22.210	22.210	-0.39%

Highest: 22.292

Lowest: 21.812

Difference: 0.481

Average: 22.106

Change %: -1.872

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