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Schroder International Selection Fund Global Inflation Linked Bond C Distribution Gbp Av (0P0000N9MO)

London

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22.585 +0.010 +0.02%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 444.91M

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0488034827

Asset Class: Bond

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0P0000N9MO Historical Data

Get free historical data for 0P0000N9MO fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond C Distribution Gbp 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	22.585	22.585	22.585	22.585	0.02%
Nov 21, 2024	22.580	22.580	22.580	22.580	0.24%
Nov 20, 2024	22.525	22.525	22.525	22.525	-1.04%
Nov 19, 2024	22.762	22.762	22.762	22.762	0.71%
Nov 18, 2024	22.601	22.601	22.601	22.601	0.06%
Nov 15, 2024	22.587	22.587	22.587	22.587	0.43%
Nov 14, 2024	22.490	22.490	22.490	22.490	-0.73%
Nov 13, 2024	22.654	22.654	22.654	22.654	0.39%
Nov 12, 2024	22.567	22.567	22.567	22.567	0.04%
Nov 11, 2024	22.558	22.558	22.558	22.558	-0.17%
Nov 08, 2024	22.597	22.597	22.597	22.597	0.27%
Nov 07, 2024	22.537	22.537	22.537	22.537	0.01%
Nov 06, 2024	22.535	22.535	22.535	22.535	-1.06%
Nov 05, 2024	22.776	22.776	22.776	22.776	-0.44%
Nov 04, 2024	22.878	22.878	22.878	22.878	0.16%
Nov 01, 2024	22.840	22.840	22.840	22.840	0.27%
Oct 31, 2024	22.779	22.779	22.779	22.779	-0.39%
Oct 30, 2024	22.869	22.869	22.869	22.869	0.95%
Oct 29, 2024	22.654	22.654	22.654	22.654	-0.56%
Oct 28, 2024	22.782	22.782	22.782	22.782	-0.46%
Oct 25, 2024	22.888	22.888	22.888	22.888	0.35%
Oct 24, 2024	22.809	22.809	22.809	22.809	-0.09%
Oct 23, 2024	22.830	22.830	22.830	22.830	-0.52%

Highest: 22.888

Lowest: 22.490

Difference: 0.399

Average: 22.682

Change %: -1.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	22.585	+0.010	+0.02%