Recent Quotes (30 days)

You have no recent quotes
chg | %

Schroder All Maturities Index Linked Bond I Gross Acc historical prices

   Watch this mutual fund

Historical chart

    1.07 
    0.99 
    0.91 
 Jan 22, 2016 Jan 18, 2017 
Daily prices
-
Date Close
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
Jan 3, 2017 1.00
Dec 30, 2016 1.01
Dec 29, 2016 1.01
Dec 28, 2016 0.99
Dec 23, 2016 0.99
Dec 21, 2016 0.97
Dec 20, 2016 0.97
Dec 16, 2016 0.96
Dec 14, 2016 0.98
Dec 13, 2016 0.99
Dec 12, 2016 0.98
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