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

Luxembourg

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117.362 +0.223 +0.19%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894413664

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.67M

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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 %
Aug 01, 2025	117.362	117.362	117.362	117.139	0.19%
Jul 31, 2025	117.139	117.139	117.155	117.139	-0.01%
Jul 30, 2025	117.155	117.155	117.155	117.061	0.08%
Jul 29, 2025	117.061	117.061	117.061	117.029	0.03%
Jul 28, 2025	117.029	117.029	117.029	116.832	0.17%
Jul 25, 2025	116.832	116.832	116.880	116.832	-0.04%
Jul 24, 2025	116.880	116.880	117.129	116.880	-0.21%
Jul 23, 2025	117.129	117.129	117.233	117.129	-0.09%
Jul 22, 2025	117.233	117.233	117.233	117.175	0.05%
Jul 21, 2025	117.175	117.175	117.175	117.175	0.23%
Jul 18, 2025	116.906	116.906	116.906	116.795	0.10%
Jul 17, 2025	116.795	116.795	116.795	116.782	0.01%
Jul 16, 2025	116.782	116.782	116.954	116.782	-0.15%
Jul 15, 2025	116.954	116.954	116.954	116.954	0.21%
Jul 14, 2025	116.707	116.707	116.707	116.707	-0.29%
Jul 11, 2025	117.046	117.046	117.135	117.046	-0.08%
Jul 10, 2025	117.135	117.135	117.135	117.010	0.11%
Jul 09, 2025	117.010	117.010	117.010	117.010	0.05%
Jul 08, 2025	116.947	116.947	117.309	116.947	-0.31%
Jul 07, 2025	117.309	117.309	117.457	117.309	-0.13%
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%

Highest: 117.497

Lowest: 116.707

Difference: 0.790

Average: 117.066

Change %: -0.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	117.362	+0.223	+0.19%