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

Luxembourg

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148.854 +0.084 +0.06%

22/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0894413235

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.67M

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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 %
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%
Jul 11, 2025	148.526	148.526	148.629	148.526	-0.07%
Jul 10, 2025	148.629	148.629	148.629	148.439	0.13%
Jul 09, 2025	148.439	148.439	148.439	148.439	0.06%
Jul 08, 2025	148.343	148.343	148.785	148.343	-0.30%
Jul 07, 2025	148.785	148.785	148.976	148.785	-0.13%
Jul 04, 2025	148.976	148.976	148.976	148.890	0.06%
Jul 03, 2025	148.890	148.890	148.988	148.890	-0.07%
Jul 02, 2025	148.988	148.988	149.430	148.988	-0.30%
Jul 01, 2025	149.430	149.430	149.430	149.111	0.21%
Jun 30, 2025	149.111	149.111	149.149	149.111	-0.03%
Jun 27, 2025	149.149	149.149	149.169	149.149	-0.01%
Jun 26, 2025	149.169	149.169	149.169	148.977	0.13%
Jun 25, 2025	148.977	148.977	148.977	148.773	0.14%
Jun 24, 2025	148.773	148.773	148.773	148.704	0.05%
Jun 23, 2025	148.704	148.704	148.704	148.405	0.20%

Highest: 149.430

Lowest: 148.099

Difference: 1.331

Average: 148.725

Change %: 0.303

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