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

Luxembourg

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146.353 +0.070 +0.05%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0894413235

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.73M

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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 %
Jan 22, 2025	146.353	146.353	146.353	146.353	0.05%
Jan 21, 2025	146.283	146.283	146.283	146.283	0.23%
Jan 20, 2025	145.951	145.951	145.951	145.951	-0.12%
Jan 17, 2025	146.122	146.122	146.122	146.122	0.41%
Jan 16, 2025	145.520	145.520	145.520	145.520	0.09%
Jan 15, 2025	145.392	145.392	145.392	145.392	0.41%
Jan 14, 2025	144.792	144.792	144.792	144.792	-0.12%
Jan 13, 2025	144.967	144.967	144.967	144.967	-0.04%
Jan 10, 2025	145.028	145.028	145.028	145.028	-0.35%
Jan 09, 2025	145.537	145.537	145.537	145.537	0.04%
Jan 08, 2025	145.481	145.481	145.481	145.481	-0.33%
Jan 07, 2025	145.960	145.960	145.960	145.960	-0.02%
Jan 06, 2025	145.989	145.989	145.989	145.989	-0.30%
Jan 03, 2025	146.432	146.432	146.432	146.432	-0.08%
Jan 02, 2025	146.544	146.544	146.544	146.544	0.08%
Dec 31, 2024	146.421	146.421	146.421	146.421	0.12%
Dec 30, 2024	146.244	146.244	146.244	146.244	0.14%
Dec 27, 2024	146.034	146.034	146.034	146.034	-0.22%
Dec 23, 2024	146.356	146.356	146.356	146.356	-0.17%

Highest: 146.544

Lowest: 144.792

Difference: 1.752

Average: 145.863

Change %: -0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	146.353	+0.070	+0.05%