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Schroder All Maturities Index Linked Bond I Gross Acc historical prices

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Historical chart

    1.08 
    1.00 
    0.92 
 May 3, 2016 Apr 28, 2017 
Daily prices
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Date Close
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
Apr 5, 2017 1.05
Apr 3, 2017 1.03
Mar 31, 2017 1.03
Mar 30, 2017 1.01
Mar 29, 2017 1.02
Mar 28, 2017 1.03
Mar 27, 2017 1.02
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