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Schroder International Selection Fund Asian Equity Yield A Accumulation Usd (0P00000YM0)

Luxembourg

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40.275 -0.130 -0.31%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 939.56M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0188438112

Asset Class: Equity

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0P00000YM0 Historical Data

Get free historical data for 0P00000YM0 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield A Accumulation Usd 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 %
Feb 10, 2025	40.275	40.275	40.275	40.275	-0.31%
Feb 07, 2025	40.401	40.401	40.401	40.401	0.64%
Feb 06, 2025	40.145	40.145	40.145	40.145	0.38%
Feb 05, 2025	39.992	39.992	39.992	39.992	0.18%
Feb 04, 2025	39.921	39.921	39.921	39.921	1.43%
Feb 03, 2025	39.359	39.359	39.359	39.359	-2.76%
Jan 31, 2025	40.478	40.478	40.478	40.478	1.92%
Jan 28, 2025	39.717	39.717	39.717	39.717	-0.50%
Jan 27, 2025	39.918	39.918	39.918	39.918	-0.97%
Jan 24, 2025	40.311	40.311	40.311	40.311	0.92%
Jan 23, 2025	39.942	39.942	39.942	39.942	-0.57%
Jan 22, 2025	40.170	40.170	40.170	40.170	-0.26%
Feb 10, 2025	40.275	40.275	40.275	40.275	-0.31%
Feb 07, 2025	40.401	40.401	40.401	40.401	0.64%
Feb 06, 2025	40.145	40.145	40.145	40.145	0.38%
Feb 05, 2025	39.992	39.992	39.992	39.992	0.18%
Feb 04, 2025	39.921	39.921	39.921	39.921	1.43%
Feb 03, 2025	39.359	39.359	39.359	39.359	-2.76%
Jan 31, 2025	40.478	40.478	40.478	40.478	1.92%
Jan 28, 2025	39.717	39.717	39.717	39.717	-0.50%
Jan 27, 2025	39.918	39.918	39.918	39.918	-0.97%
Jan 24, 2025	40.311	40.311	40.311	40.311	0.92%
Jan 23, 2025	39.942	39.942	39.942	39.942	-0.57%
Jan 22, 2025	40.170	40.170	40.170	40.170	0.03%
Jan 21, 2025	40.157	40.157	40.157	40.157	-0.39%
Jan 20, 2025	40.315	40.315	40.315	40.315	1.39%
Jan 17, 2025	39.761	39.761	39.761	39.761	0.14%
Jan 16, 2025	39.706	39.706	39.706	39.706	0.34%
Jan 15, 2025	39.573	39.573	39.573	39.573	1.27%
Jan 14, 2025	39.075	39.075	39.075	39.075	-0.43%

Highest: 40.478

Lowest: 39.075

Difference: 1.403

Average: 39.995

Change %: 2.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	40.275	-0.130	-0.31%