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

Luxembourg

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153.175 +0.312 +0.20%

23/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0894413318

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.03M

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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 %
Jun 23, 2025	153.175	153.175	153.175	152.863	0.20%
Jun 20, 2025	152.863	152.863	153.018	152.863	-0.10%
Jun 19, 2025	153.018	153.018	153.018	152.924	0.06%
Jun 18, 2025	152.924	152.924	152.924	152.765	0.10%
Jun 17, 2025	152.765	152.765	152.765	152.765	0.01%
Jun 16, 2025	152.749	152.749	153.052	152.749	-0.20%
Jun 13, 2025	153.052	153.052	153.052	153.052	-0.01%
Jun 12, 2025	153.071	153.071	153.071	152.698	0.24%
Jun 11, 2025	152.698	152.698	152.698	152.698	0.06%
Jun 10, 2025	152.606	152.606	152.606	152.251	0.23%
Jun 09, 2025	152.251	152.251	152.431	152.251	-0.12%
Jun 06, 2025	152.431	152.431	152.885	152.431	-0.30%
Jun 05, 2025	152.885	152.885	152.885	152.885	0.32%
Jun 04, 2025	152.396	152.396	152.458	152.396	-0.04%
Jun 03, 2025	152.458	152.458	152.458	152.289	0.11%
Jun 02, 2025	152.289	152.289	152.312	152.289	-0.02%
May 30, 2025	152.312	152.312	152.312	151.940	0.25%
May 29, 2025	151.940	151.940	152.033	151.940	-0.06%
May 28, 2025	152.033	152.033	152.033	152.033	0.01%
May 27, 2025	152.011	152.011	152.011	151.582	0.28%
May 26, 2025	151.582	151.582	151.601	151.582	-0.01%

Highest: 153.175

Lowest: 151.582

Difference: 1.593

Average: 152.548

Change %: 1.038

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