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

Luxembourg

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148.464 +0.156 +0.10%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0894413235

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.19M

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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 %
Apr 25, 2025	148.464	148.464	148.464	148.309	0.10%
Apr 24, 2025	148.309	148.309	148.309	148.249	0.04%
Apr 23, 2025	148.249	148.249	148.249	147.965	0.19%
Apr 22, 2025	147.965	147.965	147.965	147.965	-0.10%
Apr 17, 2025	148.115	148.115	148.115	148.115	0.19%
Apr 16, 2025	147.837	147.837	147.837	147.410	0.29%
Apr 15, 2025	147.410	147.410	147.410	147.410	0.09%
Apr 14, 2025	147.272	147.272	147.272	147.088	0.13%
Apr 11, 2025	147.088	147.088	147.088	147.088	-0.12%
Apr 10, 2025	147.270	147.270	147.270	147.270	0.16%
Apr 09, 2025	147.039	147.039	147.039	147.039	-0.62%
Apr 08, 2025	147.952	147.952	147.952	147.952	-0.84%
Apr 07, 2025	149.207	149.207	149.207	149.207	-0.37%
Apr 04, 2025	149.759	149.759	149.759	148.800	0.64%
Apr 03, 2025	148.800	148.800	148.800	148.034	0.52%
Apr 02, 2025	148.034	148.034	148.034	147.796	0.16%
Apr 01, 2025	147.796	147.796	147.796	147.625	0.12%
Mar 31, 2025	147.625	147.625	147.625	147.198	0.29%
Mar 28, 2025	147.198	147.198	147.198	147.198	0.33%

Highest: 149.759

Lowest: 147.039

Difference: 2.720

Average: 147.968

Change %: 1.194

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