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Schroder All Maturities Index Linked Bond I Gross Acc historical prices

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Historical chart

    0.97 
    0.91 
    0.86 
 Aug 3, 2015 Jul 29, 2016 
Daily prices
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Date Close
Jul 29, 2016 0.94
Jul 28, 2016 0.94
Jul 27, 2016 0.93
Jul 26, 2016 0.93
Jul 25, 2016 0.93
Jul 21, 2016 0.93
Jul 20, 2016 0.94
Jul 19, 2016 0.95
Jul 18, 2016 0.94
Jul 15, 2016 0.94
Jul 14, 2016 0.96
Jul 13, 2016 0.95
Jul 12, 2016 0.95
Jul 11, 2016 0.97
Jul 8, 2016 0.96
Jul 7, 2016 0.96
Jul 6, 2016 0.96
Jul 5, 2016 0.95
Jul 4, 2016 0.94
Jun 30, 2016 0.94
Jun 29, 2016 0.94
Jun 28, 2016 0.93
Jun 24, 2016 0.91
Jun 23, 2016 0.87
Jun 22, 2016 0.87
Jun 21, 2016 0.87
Jun 20, 2016 0.88
Jun 17, 2016 0.89
Jun 15, 2016 0.87
Jun 14, 2016 0.88