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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 
 Mar 29, 2016 Mar 24, 2017 
Daily prices
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Date Close
Mar 24, 2017 1.01
Mar 22, 2017 1.01
Mar 21, 2017 1.00
Mar 20, 2017 1.00
Mar 17, 2017 1.00
Mar 16, 2017 1.02
Mar 15, 2017 1.01
Mar 14, 2017 1.02
Mar 13, 2017 1.02
Mar 10, 2017 1.02
Mar 9, 2017 1.02
Mar 6, 2017 1.00
Mar 3, 2017 1.01
Mar 2, 2017 1.02
Mar 1, 2017 1.02
Feb 28, 2017 1.02
Feb 27, 2017 1.02
Feb 24, 2017 1.01
Feb 22, 2017 1.00
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