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Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation Eur (0P0000YBQV)

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118.717 +0.767    +0.65%
04/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0894413664 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 12.3M
Schroder International Selection Fund Global Uncon 118.717 +0.767 +0.65%

0P0000YBQV Historical Data

 
Get free historical data for 0P0000YBQV fund. You'll find the end of day price of the Schroder International Selection Fund Sustainable Global Sovereign Bond C 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.
Time Frame:
03/05/2025 - 04/05/2025
 
Date Price Open High Low Change %
Apr 04, 2025 118.717 118.717 118.717 117.950 0.65%
Apr 03, 2025 117.950 117.950 117.950 117.406 0.46%
Apr 02, 2025 117.406 117.406 117.406 117.232 0.15%
Apr 01, 2025 117.232 117.232 117.232 117.090 0.12%
Mar 31, 2025 117.090 117.090 117.090 116.764 0.28%
Mar 28, 2025 116.764 116.764 116.764 116.764 0.33%
Mar 27, 2025 116.378 116.378 116.411 116.378 -0.03%
Mar 26, 2025 116.411 116.411 116.411 116.348 0.05%
Mar 25, 2025 116.348 116.348 116.504 116.348 -0.13%
Mar 24, 2025 116.504 116.504 116.762 116.504 -0.22%
Mar 21, 2025 116.762 116.762 116.926 116.762 -0.14%
Mar 20, 2025 116.926 116.926 116.926 116.524 0.35%
Mar 19, 2025 116.524 116.524 116.524 116.481 0.04%
Mar 18, 2025 116.481 116.481 116.481 116.481 -0.01%
Mar 17, 2025 116.494 116.494 116.494 116.494 0.13%
Mar 14, 2025 116.343 116.343 116.343 116.343 0.06%
Mar 13, 2025 116.272 116.272 116.272 116.272 -0.06%
Mar 12, 2025 116.344 116.344 116.344 116.344 -0.17%
Mar 11, 2025 116.540 116.540 116.540 116.540 -0.06%
Mar 10, 2025 116.612 116.612 116.612 116.612 -0.17%
Mar 07, 2025 116.813 116.813 116.813 116.813 0.28%
Mar 06, 2025 116.482 116.482 116.482 116.482 -0.42%
Mar 05, 2025 116.975 116.975 116.975 116.975 -0.71%
Highest: 118.717 Lowest: 116.272 Difference: 2.445 Average: 116.799 Change %: 0.766
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