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

Luxembourg

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30.911 -0.004 -0.01%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 419.51M

Type: Fund

Market: Luxembourg

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 %
Feb 10, 2025	30.911	30.911	30.911	30.911	-0.01%
Feb 07, 2025	30.916	30.916	30.916	30.916	-0.36%
Feb 06, 2025	31.026	31.026	31.026	31.026	0.16%
Feb 05, 2025	30.977	30.977	30.977	30.977	0.82%
Feb 04, 2025	30.726	30.726	30.726	30.726	-0.32%
Feb 03, 2025	30.824	30.824	30.824	30.824	0.24%
Jan 31, 2025	30.749	30.749	30.749	30.749	0.06%
Jan 30, 2025	30.730	30.730	30.730	30.730	0.21%
Jan 29, 2025	30.666	30.666	30.666	30.666	0.24%
Jan 28, 2025	30.594	30.594	30.594	30.594	-0.05%
Jan 27, 2025	30.608	30.608	30.608	30.608	0.39%
Jan 24, 2025	30.490	30.490	30.490	30.490	-0.01%
Jan 23, 2025	30.492	30.492	30.492	30.492	-0.26%
Jan 22, 2025	30.573	30.573	30.573	30.573	0.11%
Jan 21, 2025	30.539	30.539	30.539	30.539	0.19%
Jan 20, 2025	30.482	30.482	30.482	30.482	-0.23%
Jan 17, 2025	30.552	30.552	30.552	30.552	0.54%
Jan 16, 2025	30.388	30.388	30.388	30.388	0.38%
Jan 15, 2025	30.274	30.274	30.274	30.274	0.61%
Jan 14, 2025	30.091	30.091	30.091	30.091	-0.10%
Jan 13, 2025	30.121	30.121	30.121	30.121	0.07%

Highest: 31.026

Lowest: 30.091

Difference: 0.935

Average: 30.606

Change %: 2.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	30.911	-0.004	-0.01%