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

Luxembourg

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30.573 +0.030 +0.11%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 420.48M

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 %
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%
Jan 10, 2025	30.099	30.099	30.099	30.099	-0.44%
Jan 09, 2025	30.231	30.231	30.231	30.231	0.20%
Jan 08, 2025	30.171	30.171	30.171	30.171	-0.51%
Jan 07, 2025	30.327	30.327	30.327	30.327	-0.15%
Jan 06, 2025	30.373	30.373	30.373	30.373	-0.32%
Jan 03, 2025	30.470	30.470	30.470	30.470	-0.04%
Jan 02, 2025	30.482	30.482	30.482	30.482	0.18%
Dec 31, 2024	30.428	30.428	30.428	30.428	0.16%
Dec 30, 2024	30.380	30.380	30.380	30.380	0.03%
Dec 27, 2024	30.370	30.370	30.370	30.370	-0.14%
Dec 23, 2024	30.414	30.414	30.414	30.414	-0.24%

Highest: 30.573

Lowest: 30.091

Difference: 0.482

Average: 30.356

Change %: 0.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	30.573	+0.030	+0.11%