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

Luxembourg

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117.356 +0.101 +0.09%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894413664

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.86M

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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 28, 2025	117.356	117.356	117.356	117.356	0.09%
Aug 27, 2025	117.255	117.255	117.255	117.234	0.02%
Aug 26, 2025	117.234	117.234	117.234	117.234	-0.01%
Aug 25, 2025	117.245	117.245	117.245	117.196	0.04%
Aug 22, 2025	117.196	117.196	117.196	117.196	-0.00%
Aug 21, 2025	117.199	117.199	117.325	117.199	-0.11%
Aug 20, 2025	117.325	117.325	117.325	117.325	0.06%
Aug 19, 2025	117.257	117.257	117.257	117.257	-0.09%
Aug 18, 2025	117.363	117.363	117.389	117.363	-0.02%
Aug 15, 2025	117.389	117.389	117.389	117.389	-0.21%
Aug 14, 2025	117.637	117.637	117.637	117.615	0.02%
Aug 13, 2025	117.615	117.615	117.615	117.615	0.07%
Aug 12, 2025	117.533	117.533	117.602	117.533	-0.06%
Aug 11, 2025	117.602	117.602	117.602	117.594	0.01%
Aug 08, 2025	117.594	117.594	117.707	117.594	-0.10%
Aug 07, 2025	117.707	117.707	117.711	117.707	-0.00%
Aug 06, 2025	117.711	117.711	117.779	117.711	-0.06%
Aug 05, 2025	117.779	117.779	117.779	117.726	0.05%
Aug 04, 2025	117.726	117.726	117.726	117.362	0.31%
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%

Highest: 117.779

Lowest: 116.832

Difference: 0.947

Average: 117.395

Change %: 0.448

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