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Schroder All Maturities Index Linked Bond I Gross Acc historical prices

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Historical chart

    1.07 
    0.99 
    0.91 
 Feb 24, 2016 Feb 21, 2017 
Daily prices
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Date Close
Feb 21, 2017 0.99
Feb 20, 2017 1.00
Feb 17, 2017 1.01
Feb 16, 2017 1.01
Feb 15, 2017 1.01
Feb 14, 2017 1.01
Feb 13, 2017 1.02
Feb 10, 2017 1.02
Feb 9, 2017 1.02
Feb 8, 2017 1.02
Feb 7, 2017 1.01
Feb 3, 2017 1.00
Feb 2, 2017 1.01
Feb 1, 2017 1.02
Jan 31, 2017 1.01
Jan 30, 2017 1.00
Jan 27, 2017 0.99
Jan 26, 2017 0.99
Jan 24, 2017 1.00
Jan 20, 2017 0.98
Jan 18, 2017 1.00
Jan 17, 2017 1.01
Jan 16, 2017 1.01
Jan 13, 2017 1.01
Jan 11, 2017 1.01
Jan 10, 2017 1.00
Jan 9, 2017 1.00
Jan 6, 2017 1.01
Jan 5, 2017 1.00
Jan 4, 2017 1.00