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Schroder International Selection Fund Global Inflation Linked Bond A Accumulation Eur (0P00000W65)

Luxembourg

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28.277 +0.010 +0.02%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 444.91M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0180781048

Asset Class: Bond

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0P00000W65 Historical Data

Get free historical data for 0P00000W65 fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond A Accumulation Eur 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	28.277	28.277	28.277	28.277	0.02%
Nov 21, 2024	28.272	28.272	28.272	28.272	0.27%
Nov 20, 2024	28.194	28.194	28.194	28.194	-0.57%
Nov 19, 2024	28.357	28.357	28.357	28.357	0.72%
Nov 18, 2024	28.154	28.154	28.154	28.154	-0.22%
Nov 15, 2024	28.217	28.217	28.217	28.217	0.10%
Nov 14, 2024	28.189	28.189	28.189	28.189	-0.49%
Nov 13, 2024	28.328	28.328	28.328	28.328	-0.17%
Nov 12, 2024	28.375	28.375	28.375	28.375	-0.18%
Nov 11, 2024	28.427	28.427	28.427	28.427	0.22%
Nov 08, 2024	28.365	28.365	28.365	28.365	0.39%
Nov 07, 2024	28.254	28.254	28.254	28.254	0.10%
Nov 06, 2024	28.226	28.226	28.226	28.226	-0.31%
Nov 05, 2024	28.314	28.314	28.314	28.314	-0.23%
Nov 04, 2024	28.379	28.379	28.379	28.379	-0.18%
Nov 01, 2024	28.429	28.429	28.429	28.429	0.50%
Oct 31, 2024	28.289	28.289	28.289	28.289	-1.06%
Oct 30, 2024	28.591	28.591	28.591	28.591	0.58%
Oct 29, 2024	28.427	28.427	28.427	28.427	-0.32%
Oct 28, 2024	28.520	28.520	28.520	28.520	-0.35%
Oct 25, 2024	28.619	28.619	28.619	28.619	0.09%
Oct 24, 2024	28.593	28.593	28.593	28.593	-0.13%

Highest: 28.619

Lowest: 28.154

Difference: 0.465

Average: 28.354

Change %: -1.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	28.277	+0.010	+0.02%