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Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged (0P0000YBQT)

Luxembourg

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Schroder International Selection Fund Global Uncon historical data, for real-time data please try another search

156.008 -0.003 -0.00%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0894413318

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.28M

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0P0000YBQT Historical Data

Get free historical data for 0P0000YBQT fund. You'll find the end of day price of the Schroder International Selection Fund Sustainable Global Sovereign Bond I 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 %
Oct 15, 2025	156.008	156.008	156.011	156.008	-0.00%
Oct 14, 2025	156.011	156.011	156.011	155.589	0.27%
Oct 13, 2025	155.589	155.589	155.589	155.296	0.19%
Oct 10, 2025	155.296	155.296	155.296	155.102	0.12%
Oct 09, 2025	155.102	155.102	155.227	155.102	-0.08%
Oct 08, 2025	155.227	155.227	155.227	155.227	0.25%
Oct 07, 2025	154.844	154.844	154.849	154.844	-0.00%
Oct 06, 2025	154.849	154.849	155.229	154.849	-0.24%
Oct 03, 2025	155.229	155.229	155.229	155.014	0.14%
Oct 02, 2025	155.014	155.014	155.014	155.014	-0.05%
Oct 01, 2025	155.099	155.099	155.099	155.030	0.04%
Sep 30, 2025	155.030	155.030	155.030	154.911	0.08%
Sep 29, 2025	154.911	154.911	154.911	154.911	0.10%
Sep 26, 2025	154.761	154.761	154.761	154.721	0.03%
Sep 25, 2025	154.721	154.721	154.721	154.721	-0.13%
Sep 24, 2025	154.928	154.928	154.933	154.928	-0.00%
Sep 23, 2025	154.933	154.933	154.933	154.933	0.02%
Sep 22, 2025	154.897	154.897	154.921	154.897	-0.02%
Sep 19, 2025	154.921	154.921	155.092	154.921	-0.11%
Sep 18, 2025	155.092	155.092	155.092	155.092	-0.17%

Highest: 156.011

Lowest: 154.721

Difference: 1.290

Average: 155.123

Change %: 0.417

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