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

Luxembourg

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119.904 +0.034 +0.03%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894413748

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.62M

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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 %
Jul 29, 2025	119.904	119.904	119.904	119.870	0.03%
Jul 28, 2025	119.870	119.870	119.870	119.668	0.17%
Jul 25, 2025	119.668	119.668	119.717	119.668	-0.04%
Jul 24, 2025	119.717	119.717	119.971	119.717	-0.21%
Jul 23, 2025	119.971	119.971	120.078	119.971	-0.09%
Jul 22, 2025	120.078	120.078	120.078	120.018	0.05%
Jul 21, 2025	120.018	120.018	120.018	120.018	0.23%
Jul 18, 2025	119.742	119.742	119.742	119.628	0.10%
Jul 17, 2025	119.628	119.628	119.628	119.614	0.01%
Jul 16, 2025	119.614	119.614	119.790	119.614	-0.15%
Jul 15, 2025	119.790	119.790	119.790	119.790	0.21%
Jul 14, 2025	119.537	119.537	119.537	119.537	-0.29%
Jul 11, 2025	119.883	119.883	119.975	119.883	-0.08%
Jul 10, 2025	119.975	119.975	119.975	119.845	0.11%
Jul 09, 2025	119.845	119.845	119.845	119.845	0.05%
Jul 08, 2025	119.781	119.781	120.151	119.781	-0.31%
Jul 07, 2025	120.151	120.151	120.302	120.151	-0.13%
Jul 04, 2025	120.302	120.302	120.302	120.242	0.05%
Jul 03, 2025	120.242	120.242	120.343	120.242	-0.08%
Jul 02, 2025	120.343	120.343	120.712	120.343	-0.31%
Jul 01, 2025	120.712	120.712	120.712	120.476	0.20%
Jun 30, 2025	120.476	120.476	120.499	120.476	-0.02%

Highest: 120.712

Lowest: 119.537

Difference: 1.175

Average: 119.966

Change %: -0.494

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