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Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation Eur (0P0000YBQW)

Luxembourg

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120.049 +0.147 +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: LU0894413748

Asset Class: Bond

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0P0000YBQW Historical Data

Get free historical data for 0P0000YBQW fund. You'll find the end of day price of the Schroder International Selection Fund Sustainable Global Sovereign Bond E 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	120.049	120.049	120.049	119.903	0.12%
Mar 31, 2025	119.903	119.903	119.903	119.568	0.28%
Mar 28, 2025	119.568	119.568	119.568	119.568	0.33%
Mar 27, 2025	119.173	119.173	119.206	119.173	-0.03%
Mar 26, 2025	119.206	119.206	119.206	119.142	0.05%
Mar 25, 2025	119.142	119.142	119.301	119.142	-0.13%
Mar 24, 2025	119.301	119.301	119.565	119.301	-0.22%
Mar 21, 2025	119.565	119.565	119.732	119.565	-0.14%
Mar 20, 2025	119.732	119.732	119.732	119.320	0.35%
Mar 19, 2025	119.320	119.320	119.320	119.276	0.04%
Mar 18, 2025	119.276	119.276	119.276	119.276	-0.01%
Mar 17, 2025	119.289	119.289	119.289	119.289	0.13%
Mar 14, 2025	119.134	119.134	119.134	119.134	0.06%
Mar 13, 2025	119.061	119.061	119.061	119.061	-0.06%
Mar 12, 2025	119.134	119.134	119.134	119.134	-0.17%
Mar 11, 2025	119.335	119.335	119.335	119.335	-0.06%
Mar 10, 2025	119.408	119.408	119.408	119.408	-0.17%
Mar 07, 2025	119.613	119.613	119.613	119.613	0.28%
Mar 06, 2025	119.274	119.274	119.274	119.274	-0.42%
Mar 05, 2025	119.779	119.779	119.779	119.779	-0.71%
Mar 04, 2025	120.638	120.638	120.638	120.638	0.37%
Mar 03, 2025	120.195	120.195	120.195	120.195	-0.23%

Highest: 120.638

Lowest: 119.061

Difference: 1.578

Average: 119.504

Change %: -0.353

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