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Schroder International Selection Fund Global Inflation Linked Bond I Accumulation Eur (0P00001CC9)

Luxembourg

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33.818 -0.100 -0.29%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 413.5M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0180781634

Asset Class: Bond

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0P00001CC9 Historical Data

Get free historical data for 0P00001CC9 fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond I 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 %
Feb 19, 2025	33.818	33.818	33.818	33.818	-0.29%
Feb 18, 2025	33.918	33.918	33.918	33.918	-0.19%
Feb 17, 2025	33.984	33.984	33.984	33.984	-0.26%
Feb 14, 2025	34.074	34.074	34.074	34.074	0.35%
Feb 13, 2025	33.954	33.954	33.954	33.954	0.29%
Feb 12, 2025	33.857	33.857	33.857	33.857	-0.45%
Feb 11, 2025	34.012	34.012	34.012	34.012	-0.32%
Feb 10, 2025	34.121	34.121	34.121	34.121	-0.01%
Feb 07, 2025	34.125	34.125	34.125	34.125	-0.36%
Feb 06, 2025	34.249	34.249	34.249	34.249	0.15%
Feb 05, 2025	34.197	34.197	34.197	34.197	0.81%
Feb 04, 2025	33.922	33.922	33.922	33.922	-0.32%
Feb 03, 2025	34.031	34.031	34.031	34.031	0.26%
Jan 31, 2025	33.943	33.943	33.943	33.943	0.07%
Jan 30, 2025	33.920	33.920	33.920	33.920	0.19%
Jan 29, 2025	33.855	33.855	33.855	33.855	0.23%
Jan 28, 2025	33.777	33.777	33.777	33.777	-0.05%
Jan 27, 2025	33.794	33.794	33.794	33.794	0.39%
Jan 24, 2025	33.663	33.663	33.663	33.663	-0.01%
Jan 23, 2025	33.666	33.666	33.666	33.666	-0.27%
Jan 22, 2025	33.759	33.759	33.759	33.759	0.11%
Jan 21, 2025	33.722	33.722	33.722	33.722	0.18%
Jan 20, 2025	33.661	33.661	33.661	33.661	-0.23%

Highest: 34.249

Lowest: 33.661

Difference: 0.588

Average: 33.914

Change %: 0.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	33.818	-0.100	-0.29%