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Schroder International Selection Fund Global Inflation Linked Bond C Distribution Eur Av (0P00008WAH)

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25.877 +0.120    +0.45%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 445.17M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0294150569 
Asset Class:  Bond
Schroder International Selection Fund Global Infla 25.877 +0.120 +0.45%

0P00008WAH Historical Data

 
Get free historical data for 0P00008WAH fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond C Distribution Eur Av 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.
Time Frame:
28/10/2024 - 26/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 25.877 25.877 25.877 25.877 0.45%
Nov 22, 2024 25.761 25.761 25.761 25.761 0.02%
Nov 21, 2024 25.755 25.755 25.755 25.755 0.28%
Nov 20, 2024 25.684 25.684 25.684 25.684 -0.57%
Nov 19, 2024 25.832 25.832 25.832 25.832 0.72%
Nov 18, 2024 25.647 25.647 25.647 25.647 -0.22%
Nov 15, 2024 25.704 25.704 25.704 25.704 0.10%
Nov 14, 2024 25.678 25.678 25.678 25.678 -0.49%
Nov 13, 2024 25.804 25.804 25.804 25.804 -0.17%
Nov 12, 2024 25.847 25.847 25.847 25.847 -0.18%
Nov 11, 2024 25.894 25.894 25.894 25.894 0.22%
Nov 08, 2024 25.837 25.837 25.837 25.837 0.40%
Nov 07, 2024 25.735 25.735 25.735 25.735 0.10%
Nov 06, 2024 25.709 25.709 25.709 25.709 -0.31%
Nov 05, 2024 25.789 25.789 25.789 25.789 -0.23%
Nov 04, 2024 25.848 25.848 25.848 25.848 -0.17%
Nov 01, 2024 25.893 25.893 25.893 25.893 0.50%
Oct 31, 2024 25.764 25.764 25.764 25.764 -1.06%
Oct 30, 2024 26.040 26.040 26.040 26.040 0.58%
Oct 29, 2024 25.890 25.890 25.890 25.890 -0.32%
Oct 28, 2024 25.974 25.974 25.974 25.974 -0.35%
Highest: 26.040 Lowest: 25.647 Difference: 0.392 Average: 25.808 Change %: -0.718
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