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

Luxembourg

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149.506 +0.008 +0.01%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0894413235

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.7M

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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 %
Aug 11, 2025	149.506	149.506	149.506	149.499	0.01%
Aug 08, 2025	149.499	149.499	149.633	149.499	-0.09%
Aug 07, 2025	149.633	149.633	149.633	149.604	0.02%
Aug 06, 2025	149.604	149.604	149.664	149.604	-0.04%
Aug 05, 2025	149.664	149.664	149.664	149.582	0.05%
Aug 04, 2025	149.582	149.582	149.582	149.120	0.31%
Aug 01, 2025	149.120	149.120	149.120	148.818	0.20%
Jul 31, 2025	148.818	148.818	148.818	148.801	0.01%
Jul 30, 2025	148.801	148.801	148.801	148.703	0.07%
Jul 29, 2025	148.703	148.703	148.703	148.648	0.04%
Jul 28, 2025	148.648	148.648	148.648	148.383	0.18%
Jul 25, 2025	148.383	148.383	148.445	148.383	-0.04%
Jul 24, 2025	148.445	148.445	148.731	148.445	-0.19%
Jul 23, 2025	148.731	148.731	148.854	148.731	-0.08%
Jul 22, 2025	148.854	148.854	148.854	148.771	0.06%
Jul 21, 2025	148.771	148.771	148.771	148.771	0.24%
Jul 18, 2025	148.420	148.420	148.420	148.270	0.10%
Jul 17, 2025	148.270	148.270	148.270	148.223	0.03%
Jul 16, 2025	148.223	148.223	148.426	148.223	-0.14%
Jul 15, 2025	148.426	148.426	148.426	148.426	0.22%
Jul 14, 2025	148.099	148.099	148.099	148.099	-0.29%

Highest: 149.664

Lowest: 148.099

Difference: 1.565

Average: 148.867

Change %: 0.660

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