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Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation Eur (0P0000YBQX)

Luxembourg

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127.056 +0.152 +0.12%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894413821

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.17M

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0P0000YBQX Historical Data

Get free historical data for 0P0000YBQX fund. You'll find the end of day price of the Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation Eur 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 %
Oct 10, 2025	127.056	127.056	127.056	126.905	0.12%
Oct 09, 2025	126.905	126.905	127.029	126.905	-0.10%
Oct 08, 2025	127.029	127.029	127.029	127.029	0.24%
Oct 07, 2025	126.722	126.722	126.736	126.722	-0.01%
Oct 06, 2025	126.736	126.736	127.053	126.736	-0.25%
Oct 03, 2025	127.053	127.053	127.053	126.893	0.13%
Oct 02, 2025	126.893	126.893	126.893	126.893	-0.07%
Oct 01, 2025	126.980	126.980	126.980	126.934	0.04%
Sep 30, 2025	126.934	126.934	126.934	126.850	0.07%
Sep 29, 2025	126.850	126.850	126.850	126.850	0.09%
Sep 26, 2025	126.732	126.732	126.732	126.703	0.02%
Sep 25, 2025	126.703	126.703	126.901	126.703	-0.16%
Sep 24, 2025	126.901	126.901	126.905	126.901	-0.00%
Sep 23, 2025	126.905	126.905	126.905	126.905	0.02%
Sep 22, 2025	126.883	126.883	126.907	126.883	-0.02%
Sep 19, 2025	126.907	126.907	127.056	126.907	-0.12%
Sep 18, 2025	127.056	127.056	127.056	127.056	-0.21%
Sep 17, 2025	127.329	127.329	127.329	127.129	0.16%
Sep 16, 2025	127.129	127.129	127.200	127.129	-0.06%
Sep 15, 2025	127.200	127.200	127.200	127.085	0.09%
Sep 12, 2025	127.085	127.085	127.272	127.085	-0.15%

Highest: 127.329

Lowest: 126.703

Difference: 0.625

Average: 126.952

Change %: -0.170

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