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

Luxembourg

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154.246 +0.086 +0.06%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0894413318

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.73M

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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 %
Aug 05, 2025	154.246	154.246	154.246	154.160	0.06%
Aug 04, 2025	154.160	154.160	154.160	153.678	0.31%
Aug 01, 2025	153.678	153.678	153.678	153.364	0.20%
Jul 31, 2025	153.364	153.364	153.364	153.346	0.01%
Jul 30, 2025	153.346	153.346	153.346	153.242	0.07%
Jul 29, 2025	153.242	153.242	153.242	153.185	0.04%
Jul 28, 2025	153.185	153.185	153.185	152.903	0.18%
Jul 25, 2025	152.903	152.903	152.967	152.903	-0.04%
Jul 24, 2025	152.967	152.967	153.261	152.967	-0.19%
Jul 23, 2025	153.261	153.261	153.387	153.261	-0.08%
Jul 22, 2025	153.387	153.387	153.387	153.296	0.06%
Jul 21, 2025	153.296	153.296	153.296	153.296	0.24%
Jul 18, 2025	152.930	152.930	152.930	152.773	0.10%
Jul 17, 2025	152.773	152.773	152.773	152.722	0.03%
Jul 16, 2025	152.722	152.722	152.930	152.722	-0.14%
Jul 15, 2025	152.930	152.930	152.930	152.930	0.22%
Jul 14, 2025	152.591	152.591	152.591	152.591	-0.28%
Jul 11, 2025	153.025	153.025	153.130	153.025	-0.07%
Jul 10, 2025	153.130	153.130	153.130	152.932	0.13%
Jul 09, 2025	152.932	152.932	152.932	152.932	0.07%
Jul 08, 2025	152.831	152.831	153.285	152.831	-0.30%
Jul 07, 2025	153.285	153.285	153.477	153.285	-0.13%

Highest: 154.246

Lowest: 152.591

Difference: 1.655

Average: 153.190

Change %: 0.501

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