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Schroder International Selection Fund Global Bond I Accumulation Usd Hedged (0P000029ZQ)

Luxembourg

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202.181 +0.861 +0.43%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0249010686

Asset Class: Bond

Morningstar Rating:
Total Assets: 914.09M

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0P000029ZQ Historical Data

Get free historical data for 0P000029ZQ fund. You'll find the end of day price of the Schroder International Selection Fund Global Bond I 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 %
Aug 04, 2025	202.180	202.180	202.180	202.180	0.43%
Aug 01, 2025	201.319	201.319	201.319	201.128	0.10%
Jul 31, 2025	201.128	201.128	201.152	201.128	-0.01%
Jul 30, 2025	201.152	201.152	201.152	200.802	0.17%
Jul 29, 2025	200.802	200.802	200.816	200.802	-0.01%
Jul 28, 2025	200.816	200.816	200.816	200.458	0.18%
Jul 25, 2025	200.458	200.458	200.611	200.458	-0.08%
Jul 24, 2025	200.611	200.611	200.935	200.611	-0.16%
Jul 23, 2025	200.935	200.935	200.951	200.935	-0.01%
Jul 22, 2025	200.951	200.951	200.951	200.732	0.11%
Jul 21, 2025	200.732	200.732	200.732	200.732	0.22%
Jul 18, 2025	200.299	200.299	200.299	200.126	0.09%
Jul 17, 2025	200.126	200.126	200.126	200.001	0.06%
Jul 16, 2025	200.001	200.001	200.313	200.001	-0.16%
Jul 15, 2025	200.313	200.313	200.313	200.313	0.13%
Jul 14, 2025	200.047	200.047	200.047	200.047	-0.27%
Jul 11, 2025	200.588	200.588	200.706	200.588	-0.06%
Jul 10, 2025	200.706	200.706	200.706	200.464	0.12%
Jul 09, 2025	200.464	200.464	200.464	200.464	0.07%
Jul 08, 2025	200.332	200.332	200.842	200.332	-0.25%
Jul 07, 2025	200.842	200.842	200.842	200.842	-0.07%
Jul 04, 2025	200.989	200.989	200.989	200.979	0.00%

Highest: 202.180

Lowest: 200.001

Difference: 2.180

Average: 200.718

Change %: 0.598

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