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

Luxembourg

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120.547 +0.220 +0.18%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894413748

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.13M

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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 %
Apr 29, 2025	120.547	120.547	120.547	120.547	0.18%
Apr 28, 2025	120.327	120.327	120.327	120.327	-0.06%
Apr 25, 2025	120.402	120.402	120.402	120.282	0.10%
Apr 24, 2025	120.282	120.282	120.282	120.245	0.03%
Apr 23, 2025	120.245	120.245	120.245	120.022	0.19%
Apr 22, 2025	120.022	120.022	120.022	120.022	-0.11%
Apr 17, 2025	120.149	120.149	120.149	119.930	0.18%
Apr 16, 2025	119.930	119.930	119.930	119.622	0.26%
Apr 15, 2025	119.622	119.622	119.622	119.622	0.09%
Apr 14, 2025	119.510	119.510	119.510	119.364	0.12%
Apr 11, 2025	119.364	119.364	119.364	119.364	-0.14%
Apr 10, 2025	119.526	119.526	119.526	119.526	0.12%
Apr 09, 2025	119.379	119.379	119.379	119.379	-0.60%
Apr 08, 2025	120.101	120.101	120.101	120.101	-0.84%
Apr 07, 2025	121.121	121.121	121.121	121.121	-0.37%
Apr 04, 2025	121.571	121.571	121.571	120.785	0.65%
Apr 03, 2025	120.785	120.785	120.785	120.228	0.46%
Apr 02, 2025	120.228	120.228	120.228	120.049	0.15%
Apr 01, 2025	120.049	120.049	120.049	119.903	0.12%
Mar 31, 2025	119.903	119.903	119.903	119.568	0.28%

Highest: 121.571

Lowest: 119.364

Difference: 2.207

Average: 120.153

Change %: 0.818

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