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Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation Usd Hedged (0P0000YBQS)

Luxembourg

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149.111 -0.039 -0.03%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0894413235

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.96M

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0P0000YBQS Historical Data

Get free historical data for 0P0000YBQS fund. You'll find the end of day price of the Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation Usd Hedged 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 30, 2025	149.111	149.111	149.149	149.111	-0.03%
Jun 27, 2025	149.149	149.149	149.169	149.149	-0.01%
Jun 26, 2025	149.169	149.169	149.169	148.977	0.13%
Jun 25, 2025	148.977	148.977	148.977	148.773	0.14%
Jun 24, 2025	148.773	148.773	148.773	148.704	0.05%
Jun 23, 2025	148.704	148.704	148.704	148.405	0.20%
Jun 20, 2025	148.405	148.405	148.559	148.405	-0.10%
Jun 19, 2025	148.559	148.559	148.559	148.468	0.06%
Jun 18, 2025	148.468	148.468	148.468	148.315	0.10%
Jun 17, 2025	148.315	148.315	148.315	148.315	0.01%
Jun 16, 2025	148.302	148.302	148.602	148.302	-0.20%
Jun 13, 2025	148.602	148.602	148.602	148.602	-0.01%
Jun 12, 2025	148.621	148.621	148.621	148.262	0.24%
Jun 11, 2025	148.262	148.262	148.262	148.262	0.06%
Jun 10, 2025	148.175	148.175	148.175	147.833	0.23%
Jun 09, 2025	147.833	147.833	148.013	147.833	-0.12%
Jun 06, 2025	148.013	148.013	148.454	148.013	-0.30%
Jun 05, 2025	148.454	148.454	148.454	148.454	0.32%
Jun 04, 2025	147.982	147.982	148.043	147.982	-0.04%
Jun 03, 2025	148.043	148.043	148.043	147.882	0.11%
Jun 02, 2025	147.882	147.882	147.910	147.882	-0.02%

Highest: 149.169

Lowest: 147.833

Difference: 1.336

Average: 148.467

Change %: 0.812

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