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

Luxembourg

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126.448 +0.065 +0.05%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894413821

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.91M

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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 %
Jul 04, 2025	126.448	126.448	126.448	126.383	0.05%
Jul 03, 2025	126.383	126.383	126.489	126.383	-0.08%
Jul 02, 2025	126.489	126.489	126.877	126.489	-0.31%
Jul 01, 2025	126.877	126.877	126.877	126.627	0.20%
Jun 30, 2025	126.627	126.627	126.649	126.627	-0.02%
Jun 27, 2025	126.649	126.649	126.673	126.649	-0.02%
Jun 26, 2025	126.673	126.673	126.673	126.542	0.10%
Jun 25, 2025	126.542	126.542	126.542	126.383	0.13%
Jun 24, 2025	126.383	126.383	126.383	126.329	0.04%
Jun 23, 2025	126.329	126.329	126.329	126.075	0.20%
Jun 20, 2025	126.075	126.075	126.214	126.075	-0.11%
Jun 19, 2025	126.214	126.214	126.214	126.159	0.04%
Jun 18, 2025	126.159	126.159	126.159	126.032	0.10%
Jun 17, 2025	126.032	126.032	126.032	126.032	0.01%
Jun 16, 2025	126.023	126.023	126.288	126.023	-0.21%
Jun 13, 2025	126.288	126.288	126.288	126.288	-0.01%
Jun 12, 2025	126.301	126.301	126.301	126.039	0.21%
Jun 11, 2025	126.039	126.039	126.039	126.039	0.04%
Jun 10, 2025	125.984	125.984	125.984	125.689	0.23%
Jun 09, 2025	125.689	125.689	125.846	125.689	-0.12%
Jun 06, 2025	125.846	125.846	126.225	125.846	-0.30%
Jun 05, 2025	126.225	126.225	126.225	126.225	0.30%

Highest: 126.877

Lowest: 125.689

Difference: 1.187

Average: 126.285

Change %: 0.474

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