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Schroder International Selection Fund Global Inflation Linked Bond C Distribution Usd Hedged (0P00008WAG)

Luxembourg

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30.171 -0.160 -0.51%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 421.51M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0294150999

Asset Class: Bond

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0P00008WAG Historical Data

Get free historical data for 0P00008WAG fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond C Distribution 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 %
Jan 08, 2025	30.171	30.171	30.171	30.171	-0.51%
Jan 07, 2025	30.327	30.327	30.327	30.327	-0.15%
Jan 06, 2025	30.373	30.373	30.373	30.373	-0.32%
Jan 03, 2025	30.470	30.470	30.470	30.470	-0.04%
Jan 02, 2025	30.482	30.482	30.482	30.482	0.18%
Dec 31, 2024	30.428	30.428	30.428	30.428	0.16%
Dec 30, 2024	30.380	30.380	30.380	30.380	0.03%
Dec 27, 2024	30.370	30.370	30.370	30.370	-0.14%
Dec 23, 2024	30.414	30.414	30.414	30.414	-0.24%
Dec 20, 2024	30.488	30.488	30.488	30.488	0.29%
Dec 19, 2024	30.399	30.399	30.399	30.399	-1.68%
Dec 18, 2024	30.918	30.918	30.918	30.918	-0.18%
Dec 17, 2024	30.975	30.975	30.975	30.975	-0.58%
Dec 16, 2024	31.155	31.155	31.155	31.155	-0.22%
Dec 13, 2024	31.222	31.222	31.222	31.222	-0.44%
Dec 12, 2024	31.360	31.360	31.360	31.360	-0.22%
Dec 11, 2024	31.427	31.427	31.427	31.427	0.26%
Dec 10, 2024	31.346	31.346	31.346	31.346	-0.30%
Dec 09, 2024	31.442	31.442	31.442	31.442	-0.13%

Highest: 31.442

Lowest: 30.171

Difference: 1.271

Average: 30.745

Change %: -4.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	30.171	-0.160	-0.51%