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Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation Usd Hedged (0P0000KOQW)

Luxembourg

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31.498 +0.160 +0.51%

28/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 396.89M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0435804694

Asset Class: Bond

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0P0000KOQW Historical Data

Get free historical data for 0P0000KOQW fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond A1 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 %
Mar 28, 2025	31.498	31.498	31.498	31.498	0.51%
Mar 27, 2025	31.338	31.338	31.368	31.338	-0.09%
Mar 26, 2025	31.368	31.368	31.368	31.341	0.09%
Mar 25, 2025	31.341	31.341	31.374	31.341	-0.10%
Mar 24, 2025	31.374	31.374	31.530	31.374	-0.49%
Mar 21, 2025	31.530	31.530	31.593	31.530	-0.20%
Mar 20, 2025	31.593	31.593	31.593	31.405	0.60%
Mar 19, 2025	31.405	31.405	31.405	31.399	0.02%
Mar 18, 2025	31.399	31.399	31.399	31.399	0.01%
Mar 17, 2025	31.397	31.397	31.397	31.397	0.23%
Mar 14, 2025	31.325	31.325	31.325	31.325	0.16%
Mar 13, 2025	31.274	31.274	31.274	31.274	-0.13%
Mar 12, 2025	31.316	31.316	31.316	31.316	-0.29%
Mar 11, 2025	31.406	31.406	31.406	31.406	-0.20%
Mar 10, 2025	31.469	31.469	31.469	31.469	-0.18%
Mar 07, 2025	31.525	31.525	31.525	31.525	0.47%
Mar 06, 2025	31.377	31.377	31.377	31.377	-0.62%
Mar 05, 2025	31.571	31.571	31.571	31.571	-0.55%
Mar 04, 2025	31.747	31.747	31.747	31.747	0.35%
Mar 03, 2025	31.637	31.637	31.637	31.637	-0.15%

Highest: 31.747

Lowest: 31.274

Difference: 0.473

Average: 31.444

Change %: -0.585

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