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

Luxembourg

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149.133 -0.520 -0.35%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.23M

Type: Fund

Market: Luxembourg

ISIN: LU0894413318

Asset Class: Bond

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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 %
Jan 10, 2025	149.133	149.133	149.133	149.133	-0.35%
Jan 09, 2025	149.654	149.654	149.654	149.654	0.04%
Jan 08, 2025	149.594	149.594	149.594	149.594	-0.33%
Jan 07, 2025	150.088	150.088	150.088	150.088	-0.02%
Jan 06, 2025	150.116	150.116	150.116	150.116	-0.30%
Jan 03, 2025	150.566	150.566	150.566	150.566	-0.07%
Jan 02, 2025	150.679	150.679	150.679	150.679	0.09%
Dec 31, 2024	150.550	150.550	150.550	150.550	0.12%
Dec 30, 2024	150.365	150.365	150.365	150.365	0.15%
Dec 27, 2024	150.144	150.144	150.144	150.144	-0.21%
Dec 23, 2024	150.465	150.465	150.465	150.465	-0.17%
Dec 20, 2024	150.723	150.723	150.723	150.723	1.07%
Jan 10, 2025	149.133	149.133	149.133	149.133	-0.35%
Jan 09, 2025	149.654	149.654	149.654	149.654	0.04%
Jan 08, 2025	149.594	149.594	149.594	149.594	-0.33%
Jan 07, 2025	150.088	150.088	150.088	150.088	-0.02%
Jan 06, 2025	150.116	150.116	150.116	150.116	-0.30%
Jan 03, 2025	150.566	150.566	150.566	150.566	-0.07%
Jan 02, 2025	150.679	150.679	150.679	150.679	0.09%
Dec 31, 2024	150.550	150.550	150.550	150.550	0.12%
Dec 30, 2024	150.365	150.365	150.365	150.365	0.15%
Dec 27, 2024	150.144	150.144	150.144	150.144	-0.21%
Dec 23, 2024	150.465	150.465	150.465	150.465	-0.17%
Dec 20, 2024	150.723	150.723	150.723	150.723	0.23%
Dec 19, 2024	150.381	150.381	150.381	150.381	-0.37%
Dec 18, 2024	150.941	150.941	150.941	150.941	-0.02%
Dec 17, 2024	150.975	150.975	150.975	150.975	-0.06%
Dec 16, 2024	151.072	151.072	151.072	151.072	-0.11%
Dec 13, 2024	151.235	151.235	151.235	151.235	-0.31%
Dec 12, 2024	151.707	151.707	151.707	151.707	-0.14%

Highest: 151.707

Lowest: 149.133

Difference: 2.574

Average: 150.349

Change %: -1.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	149.133	-0.520	-0.35%