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Schroder All Maturities Index Linked Bond I Gross Acc historical prices

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Historical chart

    1.08 
    1.03 
    0.98 
 Jun 28, 2016 May 22, 2017 
Daily prices
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Date Close
May 22, 2017 1.04
May 19, 2017 1.04
May 18, 2017 1.04
May 17, 2017 1.04
May 16, 2017 1.02
May 15, 2017 1.04
May 12, 2017 1.03
May 11, 2017 1.03
May 10, 2017 1.03
May 9, 2017 1.00
May 8, 2017 1.01
May 5, 2017 1.02
May 4, 2017 1.03
May 3, 2017 1.04
May 2, 2017 1.05
Apr 28, 2017 1.04
Apr 27, 2017 1.04
Apr 26, 2017 1.04
Apr 25, 2017 1.04
Apr 24, 2017 1.05
Apr 21, 2017 1.06
Apr 20, 2017 1.05
Apr 19, 2017 1.05
Apr 18, 2017 1.07
Apr 13, 2017 1.08
Apr 12, 2017 1.08
Apr 11, 2017 1.07
Apr 10, 2017 1.06
Apr 7, 2017 1.06
Apr 6, 2017 1.05