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

Luxembourg

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120.185 +0.070 +0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894413748

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.87M

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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 %
Aug 20, 2025	120.185	120.185	120.185	120.185	0.06%
Aug 19, 2025	120.114	120.114	120.114	120.114	-0.09%
Aug 18, 2025	120.218	120.218	120.244	120.218	-0.02%
Aug 15, 2025	120.244	120.244	120.244	120.244	-0.21%
Aug 14, 2025	120.498	120.498	120.498	120.475	0.02%
Aug 13, 2025	120.475	120.475	120.475	120.475	0.07%
Aug 12, 2025	120.391	120.391	120.462	120.391	-0.06%
Aug 11, 2025	120.462	120.462	120.462	120.453	0.01%
Aug 08, 2025	120.453	120.453	120.568	120.453	-0.10%
Aug 07, 2025	120.568	120.568	120.571	120.568	-0.00%
Aug 06, 2025	120.571	120.571	120.641	120.571	-0.06%
Aug 05, 2025	120.641	120.641	120.641	120.586	0.05%
Aug 04, 2025	120.586	120.586	120.586	120.213	0.31%
Aug 01, 2025	120.213	120.213	120.213	119.984	0.19%
Jul 31, 2025	119.984	119.984	120.000	119.984	-0.01%
Jul 30, 2025	120.000	120.000	120.000	119.904	0.08%
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%

Highest: 120.641

Lowest: 119.668

Difference: 0.973

Average: 120.210

Change %: 0.369

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