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

Luxembourg

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150.196 +0.458 +0.31%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0894413235

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.6M

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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 %
Sep 05, 2025	150.196	150.196	150.196	149.738	0.31%
Sep 04, 2025	149.738	149.738	149.738	149.738	0.35%
Sep 03, 2025	149.219	149.219	149.219	149.137	0.05%
Sep 02, 2025	149.137	149.137	149.453	149.137	-0.21%
Sep 01, 2025	149.453	149.453	149.453	149.453	0.03%
Aug 29, 2025	149.412	149.412	149.412	149.412	0.00%
Aug 28, 2025	149.412	149.412	149.412	149.412	0.12%
Aug 27, 2025	149.231	149.231	149.231	149.197	0.02%
Aug 26, 2025	149.197	149.197	149.197	149.197	0.00%
Aug 25, 2025	149.195	149.195	149.195	149.137	0.04%
Aug 22, 2025	149.137	149.137	149.137	149.137	0.01%
Aug 21, 2025	149.128	149.128	149.266	149.128	-0.09%
Aug 20, 2025	149.266	149.266	149.266	149.266	0.06%
Aug 19, 2025	149.169	149.169	149.169	149.169	-0.08%
Aug 18, 2025	149.286	149.286	149.313	149.286	-0.02%
Aug 15, 2025	149.313	149.313	149.313	149.313	-0.20%
Aug 14, 2025	149.615	149.615	149.615	149.559	0.04%
Aug 13, 2025	149.559	149.559	149.559	149.559	0.08%
Aug 12, 2025	149.435	149.435	149.506	149.435	-0.05%
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%

Highest: 150.196

Lowest: 149.128

Difference: 1.069

Average: 149.406

Change %: 0.356

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