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

Luxembourg

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117.457 +0.060 +0.05%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894413664

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.91M

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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 %
Jul 04, 2025	117.457	117.457	117.457	117.398	0.05%
Jul 03, 2025	117.398	117.398	117.497	117.398	-0.08%
Jul 02, 2025	117.497	117.497	117.858	117.497	-0.31%
Jul 01, 2025	117.858	117.858	117.858	117.628	0.20%
Jun 30, 2025	117.628	117.628	117.651	117.628	-0.02%
Jun 27, 2025	117.651	117.651	117.674	117.651	-0.02%
Jun 26, 2025	117.674	117.674	117.674	117.554	0.10%
Jun 25, 2025	117.554	117.554	117.554	117.407	0.12%
Jun 24, 2025	117.407	117.407	117.407	117.358	0.04%
Jun 23, 2025	117.358	117.358	117.358	117.126	0.20%
Jun 20, 2025	117.126	117.126	117.256	117.126	-0.11%
Jun 19, 2025	117.256	117.256	117.256	117.206	0.04%
Jun 18, 2025	117.206	117.206	117.206	117.089	0.10%
Jun 17, 2025	117.089	117.089	117.089	117.089	0.01%
Jun 16, 2025	117.081	117.081	117.331	117.081	-0.21%
Jun 13, 2025	117.331	117.331	117.331	117.331	-0.01%
Jun 12, 2025	117.343	117.343	117.343	117.102	0.21%
Jun 11, 2025	117.102	117.102	117.102	117.102	0.04%
Jun 10, 2025	117.051	117.051	117.051	116.779	0.23%
Jun 09, 2025	116.779	116.779	116.927	116.779	-0.13%
Jun 06, 2025	116.927	116.927	117.281	116.927	-0.30%

Highest: 117.858

Lowest: 116.779

Difference: 1.080

Average: 117.322

Change %: 0.150

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