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

Luxembourg

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146.609 +0.330 +0.23%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0894413235

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.43M

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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 %
Dec 20, 2024	146.609	146.609	146.609	146.609	0.23%
Dec 19, 2024	146.275	146.275	146.275	146.275	-0.36%
Dec 18, 2024	146.810	146.810	146.810	146.810	-0.02%
Dec 17, 2024	146.842	146.842	146.842	146.842	-0.22%
Dec 16, 2024	147.171	147.171	147.171	147.171	-0.11%
Dec 13, 2024	147.333	147.333	147.333	147.333	-0.31%
Dec 12, 2024	147.794	147.794	147.794	147.794	-0.14%
Dec 11, 2024	147.997	147.997	147.997	147.997	0.02%
Dec 10, 2024	147.972	147.972	147.972	147.972	-0.16%
Dec 09, 2024	148.205	148.205	148.205	148.205	-0.07%
Dec 06, 2024	148.309	148.309	148.309	148.309	0.29%
Dec 05, 2024	147.885	147.885	147.885	147.885	0.19%
Dec 04, 2024	147.610	147.610	147.610	147.610	-0.33%
Dec 03, 2024	148.099	148.099	148.099	148.099	0.18%
Dec 02, 2024	147.831	147.831	147.831	147.831	0.08%
Nov 29, 2024	147.717	147.717	147.717	147.717	0.27%
Nov 28, 2024	147.322	147.322	147.322	147.322	0.16%
Nov 27, 2024	147.085	147.085	147.085	147.085	0.17%
Nov 26, 2024	146.842	146.842	146.842	146.842	0.08%
Nov 25, 2024	146.723	146.723	146.723	146.723	0.21%

Highest: 148.309

Lowest: 146.275

Difference: 2.034

Average: 147.422

Change %: 0.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	146.609	+0.330	+0.23%