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Schroder International Selection Fund Global Inflation Linked Bond A Accumulation Usd Hedged (0P00000XOP)

Luxembourg

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33.835 -0.080 -0.24%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 424.67M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0188096647

Asset Class: Bond

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0P00000XOP Historical Data

Get free historical data for 0P00000XOP fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond A 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 %
Dec 23, 2024	33.835	33.835	33.835	33.835	-0.24%
Dec 20, 2024	33.918	33.918	33.918	33.918	0.29%
Dec 19, 2024	33.821	33.821	33.821	33.821	-0.52%
Dec 18, 2024	33.998	33.998	33.998	33.998	-0.18%
Dec 17, 2024	34.061	34.061	34.061	34.061	-0.58%
Dec 16, 2024	34.259	34.259	34.259	34.259	-0.22%
Dec 13, 2024	34.334	34.334	34.334	34.334	-0.44%
Dec 12, 2024	34.486	34.486	34.486	34.486	-0.22%
Dec 11, 2024	34.561	34.561	34.561	34.561	0.26%
Dec 10, 2024	34.472	34.472	34.472	34.472	-0.31%
Dec 09, 2024	34.577	34.577	34.577	34.577	-0.13%
Dec 06, 2024	34.622	34.622	34.622	34.622	0.16%
Dec 05, 2024	34.568	34.568	34.568	34.568	0.17%
Dec 04, 2024	34.510	34.510	34.510	34.510	-0.45%
Dec 03, 2024	34.667	34.667	34.667	34.667	0.24%
Dec 02, 2024	34.585	34.585	34.585	34.585	-0.05%
Nov 29, 2024	34.603	34.603	34.603	34.603	0.29%
Nov 28, 2024	34.504	34.504	34.504	34.504	0.08%
Nov 27, 2024	34.474	34.474	34.474	34.474	0.12%
Nov 26, 2024	34.435	34.435	34.435	34.435	0.04%
Nov 25, 2024	34.422	34.422	34.422	34.422	0.46%

Highest: 34.667

Lowest: 33.821

Difference: 0.846

Average: 34.367

Change %: -1.251

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	33.835	-0.080	-0.24%