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

Luxembourg

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119.761 -0.065 -0.05%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894413748

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.21M

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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 %
Jun 04, 2025	119.761	119.761	119.826	119.761	-0.05%
Jun 03, 2025	119.826	119.826	119.826	119.706	0.10%
Jun 02, 2025	119.706	119.706	119.720	119.706	-0.01%
May 30, 2025	119.720	119.720	119.720	119.436	0.24%
May 29, 2025	119.436	119.436	119.544	119.436	-0.09%
May 28, 2025	119.544	119.544	119.544	119.544	0.00%
May 27, 2025	119.539	119.539	119.539	119.217	0.27%
May 26, 2025	119.217	119.217	119.220	119.217	-0.00%
May 23, 2025	119.220	119.220	119.220	118.789	0.36%
May 22, 2025	118.789	118.789	118.920	118.789	-0.11%
May 21, 2025	118.920	118.920	119.254	118.920	-0.28%
May 20, 2025	119.254	119.254	119.254	119.063	0.16%
May 19, 2025	119.063	119.063	119.666	119.063	-0.50%
May 16, 2025	119.666	119.666	119.666	119.666	0.43%
May 15, 2025	119.155	119.155	119.200	119.155	-0.04%
May 14, 2025	119.200	119.200	119.375	119.200	-0.15%
May 13, 2025	119.375	119.375	119.377	119.375	-0.00%
May 12, 2025	119.377	119.377	119.729	119.377	-0.29%
May 09, 2025	119.729	119.729	119.729	119.729	-0.45%
May 08, 2025	120.266	120.266	120.266	120.237	0.02%
May 07, 2025	120.237	120.237	120.237	120.166	0.06%
May 06, 2025	120.166	120.166	120.166	120.166	-0.03%
May 05, 2025	120.207	120.207	120.379	120.207	-0.14%

Highest: 120.379

Lowest: 118.789

Difference: 1.590

Average: 119.538

Change %: -0.514

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