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Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation Eur (0P0000YBQV)

Luxembourg

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117.233 +0.143 +0.12%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.22M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0894413664

Asset Class: Bond

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0P0000YBQV Historical Data

Get free historical data for 0P0000YBQV fund. You'll find the end of day price of the Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	117.232	117.232	117.232	117.090	0.12%
Mar 31, 2025	117.090	117.090	117.090	116.764	0.28%
Mar 28, 2025	116.764	116.764	116.764	116.764	0.33%
Mar 27, 2025	116.378	116.378	116.411	116.378	-0.03%
Mar 26, 2025	116.411	116.411	116.411	116.348	0.05%
Mar 25, 2025	116.348	116.348	116.504	116.348	-0.13%
Mar 24, 2025	116.504	116.504	116.762	116.504	-0.22%
Mar 21, 2025	116.762	116.762	116.926	116.762	-0.14%
Mar 20, 2025	116.926	116.926	116.926	116.524	0.35%
Mar 19, 2025	116.524	116.524	116.524	116.481	0.04%
Mar 18, 2025	116.481	116.481	116.481	116.481	-0.01%
Mar 17, 2025	116.494	116.494	116.494	116.494	0.13%
Mar 14, 2025	116.343	116.343	116.343	116.343	0.06%
Mar 13, 2025	116.272	116.272	116.272	116.272	-0.06%
Mar 12, 2025	116.344	116.344	116.344	116.344	-0.17%
Mar 11, 2025	116.540	116.540	116.540	116.540	-0.06%
Mar 10, 2025	116.612	116.612	116.612	116.612	-0.17%
Mar 07, 2025	116.813	116.813	116.813	116.813	0.28%
Mar 06, 2025	116.482	116.482	116.482	116.482	-0.42%
Mar 05, 2025	116.975	116.975	116.975	116.975	-0.71%
Mar 04, 2025	117.815	117.815	117.815	117.815	0.37%
Mar 03, 2025	117.382	117.382	117.382	117.382	-0.23%

Highest: 117.815

Lowest: 116.272

Difference: 1.543

Average: 116.704

Change %: -0.359

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