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

Luxembourg

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116.563 -0.002 -0.00%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894413664

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.37M

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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 %
May 13, 2025	116.563	116.563	116.565	116.563	-0.00%
May 12, 2025	116.565	116.565	116.910	116.565	-0.29%
May 09, 2025	116.910	116.910	116.910	116.910	-0.45%
May 08, 2025	117.434	117.434	117.434	117.406	0.02%
May 07, 2025	117.406	117.406	117.406	117.337	0.06%
May 06, 2025	117.337	117.337	117.337	117.337	-0.03%
May 05, 2025	117.377	117.377	117.546	117.377	-0.14%
May 02, 2025	117.546	117.546	117.546	117.546	-0.29%
Apr 30, 2025	117.893	117.893	117.893	117.893	0.16%
Apr 29, 2025	117.711	117.711	117.711	117.711	0.18%
Apr 28, 2025	117.496	117.496	117.496	117.496	-0.06%
Apr 25, 2025	117.570	117.570	117.570	117.453	0.10%
Apr 24, 2025	117.453	117.453	117.453	117.418	0.03%
Apr 23, 2025	117.418	117.418	117.418	117.200	0.19%
Apr 22, 2025	117.200	117.200	117.200	117.200	-0.11%
Apr 17, 2025	117.326	117.326	117.326	117.112	0.18%
Apr 16, 2025	117.112	117.112	117.112	116.811	0.26%
Apr 15, 2025	116.811	116.811	116.811	116.811	0.09%
Apr 14, 2025	116.702	116.702	116.702	116.561	0.12%

Highest: 117.893

Lowest: 116.561

Difference: 1.332

Average: 117.254

Change %: 0.002

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