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Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation Usd Hedged (0P0000YBQS)

Luxembourg

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146.764 +0.230 +0.16%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.64M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0894413235

Asset Class: Bond

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0P0000YBQS Historical Data

Get free historical data for 0P0000YBQS fund. You'll find the end of day price of the Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation Usd Hedged 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 %
Feb 21, 2025	146.764	146.764	146.764	146.764	0.16%
Feb 20, 2025	146.532	146.532	146.532	146.532	0.12%
Feb 19, 2025	146.356	146.356	146.356	146.356	-0.23%
Feb 18, 2025	146.687	146.687	146.687	146.687	-0.13%
Feb 17, 2025	146.872	146.872	146.872	146.872	-0.17%
Feb 14, 2025	147.119	147.119	147.119	147.119	0.24%
Feb 13, 2025	146.768	146.768	146.768	146.768	0.29%
Feb 12, 2025	146.341	146.341	146.341	146.341	-0.35%
Feb 11, 2025	146.856	146.856	146.856	146.856	-0.26%
Feb 10, 2025	147.237	147.237	147.237	147.237	0.04%
Feb 07, 2025	147.175	147.175	147.175	147.175	-0.24%
Feb 06, 2025	147.530	147.530	147.530	147.530	0.13%
Feb 05, 2025	147.344	147.344	147.344	147.344	0.50%
Feb 04, 2025	146.613	146.613	146.613	146.613	-0.23%
Feb 03, 2025	146.950	146.950	146.950	146.950	0.14%
Jan 31, 2025	146.752	146.752	146.752	146.752	0.01%
Jan 30, 2025	146.732	146.732	146.732	146.732	0.11%
Jan 29, 2025	146.577	146.577	146.577	146.577	0.11%
Jan 28, 2025	146.417	146.417	146.417	146.417	-0.09%
Jan 27, 2025	146.551	146.551	146.551	146.551	0.45%
Jan 24, 2025	145.893	145.893	145.893	145.893	-0.09%
Jan 23, 2025	146.022	146.022	146.022	146.022	-0.23%
Jan 22, 2025	146.353	146.353	146.353	146.353	0.05%

Highest: 147.530

Lowest: 145.893

Difference: 1.637

Average: 146.715

Change %: 0.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	146.764	+0.230	+0.16%