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

Luxembourg

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30.780 +0.060 +0.20%

24/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 411.42M

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 %
Feb 24, 2025	30.780	30.780	30.780	30.780	0.20%
Feb 21, 2025	30.719	30.719	30.719	30.719	0.14%
Feb 20, 2025	30.677	30.677	30.677	30.677	0.10%
Feb 19, 2025	30.646	30.646	30.646	30.646	-0.29%
Feb 18, 2025	30.735	30.735	30.735	30.735	-0.19%
Feb 17, 2025	30.793	30.793	30.793	30.793	-0.26%
Feb 14, 2025	30.875	30.875	30.875	30.875	0.36%
Feb 13, 2025	30.765	30.765	30.765	30.765	0.30%
Feb 12, 2025	30.674	30.674	30.674	30.674	-0.45%
Feb 11, 2025	30.813	30.813	30.813	30.813	-0.32%
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%

Highest: 31.026

Lowest: 30.594

Difference: 0.432

Average: 30.772

Change %: 0.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	30.780	+0.060	+0.20%