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

Luxembourg

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150.967 -0.009 -0.01%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0894413318

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.12M

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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 %
Mar 27, 2025	150.967	150.967	150.976	150.967	-0.01%
Mar 26, 2025	150.976	150.976	150.976	150.879	0.06%
Mar 25, 2025	150.879	150.879	151.091	150.879	-0.14%
Mar 24, 2025	151.091	151.091	151.413	151.091	-0.21%
Mar 21, 2025	151.413	151.413	151.616	151.413	-0.13%
Mar 20, 2025	151.616	151.616	151.616	151.073	0.36%
Mar 19, 2025	151.073	151.073	151.073	151.006	0.04%
Mar 18, 2025	151.006	151.006	151.006	151.006	-0.00%
Mar 17, 2025	151.010	151.010	151.010	151.010	0.14%
Mar 14, 2025	150.799	150.799	150.799	150.799	0.06%
Mar 13, 2025	150.704	150.704	150.704	150.704	-0.04%
Mar 12, 2025	150.770	150.770	150.770	150.770	-0.16%
Mar 11, 2025	151.010	151.010	151.010	151.010	-0.05%
Mar 10, 2025	151.088	151.088	151.088	151.088	-0.17%
Mar 07, 2025	151.346	151.346	151.346	151.346	0.29%
Mar 06, 2025	150.903	150.903	150.903	150.903	-0.42%
Mar 05, 2025	151.535	151.535	151.535	151.535	-0.71%
Mar 04, 2025	152.621	152.621	152.621	152.621	0.39%
Mar 03, 2025	152.032	152.032	152.032	152.032	-0.23%
Feb 28, 2025	152.379	152.379	152.379	152.379	0.19%

Highest: 152.621

Lowest: 150.704

Difference: 1.917

Average: 151.261

Change %: -0.734

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	150.967	-0.009	-0.01%
State Street Glob.	10.119	+0.004	+0.04%
Global X AI & Tec.	769.00	+0.00	+0.00%