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

Luxembourg

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153.801 +0.002 +0.00%

26/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0894413318

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.9M

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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 26, 2025	153.801	153.801	153.801	153.801	0.00%
Aug 25, 2025	153.800	153.800	153.800	153.730	0.05%
Aug 22, 2025	153.730	153.730	153.730	153.730	0.01%
Aug 21, 2025	153.719	153.719	153.859	153.719	-0.09%
Aug 20, 2025	153.859	153.859	153.859	153.859	0.07%
Aug 19, 2025	153.759	153.759	153.759	153.759	-0.08%
Aug 18, 2025	153.879	153.879	153.902	153.879	-0.01%
Aug 15, 2025	153.902	153.902	153.902	153.902	-0.20%
Aug 14, 2025	154.211	154.211	154.211	154.153	0.04%
Aug 13, 2025	154.153	154.153	154.153	154.153	0.08%
Aug 12, 2025	154.022	154.022	154.095	154.022	-0.05%
Aug 11, 2025	154.095	154.095	154.095	154.081	0.01%
Aug 08, 2025	154.081	154.081	154.219	154.081	-0.09%
Aug 07, 2025	154.219	154.219	154.219	154.186	0.02%
Aug 06, 2025	154.186	154.186	154.246	154.186	-0.04%
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%

Highest: 154.246

Lowest: 152.903

Difference: 1.342

Average: 153.847

Change %: 0.587

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