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Schroder All Maturities Index Linked Bond I Gross Acc historical prices

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Historical chart

    1.07 
    0.98 
    0.90 
 Dec 14, 2015 Dec 9, 2016 
Daily prices
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Date Close
Dec 9, 2016 0.99
Dec 8, 2016 0.99
Dec 7, 2016 0.98
Dec 6, 2016 0.98
Dec 5, 2016 0.98
Dec 2, 2016 0.97
Nov 30, 2016 0.99
Nov 29, 2016 0.97
Nov 28, 2016 0.98
Nov 25, 2016 0.98
Nov 24, 2016 0.98
Nov 23, 2016 0.99
Nov 21, 2016 0.98
Nov 18, 2016 0.99
Nov 17, 2016 0.99
Nov 16, 2016 1.00
Nov 15, 2016 1.00
Nov 14, 2016 0.99
Nov 11, 2016 1.00
Nov 10, 2016 1.01
Nov 9, 2016 1.01
Nov 8, 2016 1.02
Nov 7, 2016 1.04
Nov 4, 2016 1.02
Nov 3, 2016 1.03
Nov 2, 2016 1.04
Nov 1, 2016 1.03
Oct 31, 2016 1.03
Oct 28, 2016 1.02
Oct 27, 2016 1.03