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Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation Eur (0P0000YBQW)

Luxembourg

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120.800 +0.143 +0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894413748

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.19M

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0P0000YBQW Historical Data

Get free historical data for 0P0000YBQW fund. You'll find the end of day price of the Schroder International Selection Fund Sustainable Global Sovereign Bond E 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	120.800	120.800	120.800	120.800	0.12%
Oct 09, 2025	120.656	120.656	120.775	120.656	-0.10%
Oct 08, 2025	120.775	120.775	120.775	120.775	0.24%
Oct 07, 2025	120.484	120.484	120.498	120.484	-0.01%
Oct 06, 2025	120.498	120.498	120.802	120.498	-0.25%
Oct 03, 2025	120.802	120.802	120.802	120.651	0.13%
Oct 02, 2025	120.651	120.651	120.651	120.651	-0.07%
Oct 01, 2025	120.734	120.734	120.734	120.691	0.04%
Sep 30, 2025	120.691	120.691	120.691	120.612	0.07%
Sep 29, 2025	120.612	120.612	120.612	120.612	0.09%
Sep 26, 2025	120.503	120.503	120.503	120.476	0.02%
Sep 25, 2025	120.476	120.476	120.476	120.476	-0.16%
Sep 24, 2025	120.665	120.665	120.669	120.665	-0.00%
Sep 23, 2025	120.669	120.669	120.669	120.669	0.02%
Sep 22, 2025	120.650	120.650	120.650	120.650	-0.02%
Sep 19, 2025	120.675	120.675	120.818	120.675	-0.12%
Sep 18, 2025	120.818	120.818	120.818	120.818	-0.21%
Sep 17, 2025	121.078	121.078	121.078	120.888	0.16%
Sep 16, 2025	120.888	120.888	120.957	120.888	-0.06%
Sep 15, 2025	120.957	120.957	120.957	120.850	0.09%
Sep 12, 2025	120.850	120.850	121.029	120.850	-0.15%
Sep 11, 2025	121.029	121.029	121.029	121.029	0.10%
Sep 10, 2025	120.912	120.912	120.928	120.912	-0.01%

Highest: 121.078

Lowest: 120.476

Difference: 0.602

Average: 120.734

Change %: -0.106

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