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Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation Usd Hedged (0P0000KOQW)

Luxembourg

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31.417 +0.210 +0.66%

13:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 541.13M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0435804694

Asset Class: Bond

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0P0000KOQW Historical Data

Get free historical data for 0P0000KOQW fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond A1 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 %
May 15, 2024	31.417	31.417	31.417	31.417	0.66%
May 14, 2024	31.211	31.211	31.211	31.211	-0.07%
May 13, 2024	31.234	31.234	31.234	31.234	0.01%
May 10, 2024	31.230	31.230	31.230	31.230	0.10%
May 09, 2024	31.199	31.199	31.199	31.199	0.09%
May 08, 2024	31.170	31.170	31.170	31.170	-0.23%
May 07, 2024	31.243	31.243	31.243	31.243	0.29%
May 06, 2024	31.154	31.154	31.154	31.154	0.22%
May 03, 2024	31.085	31.085	31.085	31.085	0.72%
May 02, 2024	30.862	30.862	30.862	30.862	0.19%
May 01, 2024	30.803	30.803	30.803	30.803	-0.26%
Apr 30, 2024	30.883	30.883	30.883	30.883	0.02%
Apr 29, 2024	30.875	30.875	30.875	30.875	0.29%
Apr 26, 2024	30.786	30.786	30.786	30.786	0.27%
Apr 25, 2024	30.702	30.702	30.702	30.702	-0.39%
Apr 24, 2024	30.822	30.822	30.822	30.822	-0.25%
Apr 23, 2024	30.898	30.898	30.898	30.898	-0.02%
Apr 22, 2024	30.906	30.906	30.906	30.906	-0.15%
Apr 19, 2024	30.952	30.952	30.952	30.952	-0.20%
Apr 18, 2024	31.015	31.015	31.015	31.015	0.14%
Apr 17, 2024	30.971	30.971	30.971	30.971	0.07%
Apr 16, 2024	30.949	30.949	30.949	30.949	-0.28%
Apr 15, 2024	31.036	31.036	31.036	31.036	-0.36%

Highest: 31.417

Lowest: 30.702

Difference: 0.715

Average: 31.018

Change %: 0.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	31.417	+0.210	+0.66%
	MDG1d	2.24	0.00	0.00%