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

Luxembourg

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147.796 +0.172 +0.12%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.22M

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 %
Apr 01, 2025	147.796	147.796	147.796	147.796	0.12%
Mar 31, 2025	147.625	147.625	147.625	147.198	0.29%
Mar 28, 2025	147.198	147.198	147.198	147.198	0.33%
Mar 27, 2025	146.712	146.712	146.723	146.712	-0.01%
Mar 26, 2025	146.723	146.723	146.723	146.630	0.06%
Mar 25, 2025	146.630	146.630	146.838	146.630	-0.14%
Mar 24, 2025	146.838	146.838	147.156	146.838	-0.22%
Mar 21, 2025	147.156	147.156	147.355	147.156	-0.13%
Mar 20, 2025	147.355	147.355	147.355	146.827	0.36%
Mar 19, 2025	146.827	146.827	146.827	146.765	0.04%
Mar 18, 2025	146.765	146.765	146.765	146.765	-0.00%
Mar 17, 2025	146.770	146.770	146.770	146.770	0.14%
Mar 14, 2025	146.570	146.570	146.570	146.570	0.06%
Mar 13, 2025	146.480	146.480	146.480	146.480	-0.04%
Mar 12, 2025	146.546	146.546	146.546	146.546	-0.16%
Mar 11, 2025	146.782	146.782	146.782	146.782	-0.05%
Mar 10, 2025	146.858	146.858	146.858	146.858	-0.17%
Mar 07, 2025	147.114	147.114	147.114	147.114	0.29%
Mar 06, 2025	146.686	146.686	146.686	146.686	-0.42%
Mar 05, 2025	147.301	147.301	147.301	147.301	-0.71%
Mar 04, 2025	148.360	148.360	148.360	148.360	0.39%
Mar 03, 2025	147.787	147.787	147.787	147.787	-0.23%

Highest: 148.360

Lowest: 146.480

Difference: 1.880

Average: 147.040

Change %: -0.225

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