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

Luxembourg

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117.927 +0.140 +0.12%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894413664

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.17M

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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 %
Oct 10, 2025	117.926	117.926	117.926	117.787	0.12%
Oct 09, 2025	117.787	117.787	117.903	117.787	-0.10%
Oct 08, 2025	117.903	117.903	117.903	117.619	0.24%
Oct 07, 2025	117.619	117.619	117.633	117.619	-0.01%
Oct 06, 2025	117.633	117.633	117.931	117.633	-0.25%
Oct 03, 2025	117.931	117.931	117.931	117.783	0.13%
Oct 02, 2025	117.783	117.783	117.783	117.783	-0.07%
Oct 01, 2025	117.865	117.865	117.865	117.823	0.04%
Sep 30, 2025	117.823	117.823	117.823	117.746	0.07%
Sep 29, 2025	117.746	117.746	117.746	117.746	0.09%
Sep 26, 2025	117.640	117.640	117.640	117.615	0.02%
Sep 25, 2025	117.615	117.615	117.615	117.615	-0.16%
Sep 24, 2025	117.799	117.799	117.804	117.799	-0.00%
Sep 23, 2025	117.804	117.804	117.804	117.804	0.02%
Sep 22, 2025	117.785	117.785	117.811	117.785	-0.02%
Sep 19, 2025	117.811	117.811	117.950	117.811	-0.12%
Sep 18, 2025	117.950	117.950	117.950	117.950	-0.22%
Sep 17, 2025	118.204	118.204	118.204	118.019	0.16%
Sep 16, 2025	118.019	118.019	118.087	118.019	-0.06%
Sep 15, 2025	118.087	118.087	118.087	117.983	0.09%
Sep 12, 2025	117.983	117.983	118.158	117.983	-0.15%
Sep 11, 2025	118.158	118.158	118.158	118.158	0.10%

Highest: 118.204

Lowest: 117.615

Difference: 0.589

Average: 117.858

Change %: -0.099

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