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Schroder International Selection Fund Asian Equity Yield A Distribution Usd Mf (0P00000YNX)

Luxembourg

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18.601 +0.200 +1.09%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 809.27M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0192582467

Asset Class: Equity

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0P00000YNX Historical Data

Get free historical data for 0P00000YNX fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield A Distribution Usd Mf 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 %
Apr 11, 2025	18.601	18.601	18.601	18.601	1.09%
Apr 10, 2025	18.401	18.401	18.401	18.401	5.28%
Apr 09, 2025	17.477	17.477	17.477	17.477	-3.80%
Apr 08, 2025	18.167	18.167	18.167	17.931	-7.66%
Apr 03, 2025	19.674	19.674	19.996	19.674	-1.61%
Apr 02, 2025	19.996	19.996	19.996	19.962	0.17%
Apr 01, 2025	19.962	19.962	19.962	19.735	1.15%
Mar 31, 2025	19.735	19.735	20.179	19.735	-2.20%
Mar 28, 2025	20.179	20.179	20.179	20.179	-0.79%
Mar 27, 2025	20.340	20.340	20.389	20.340	-0.24%
Mar 26, 2025	20.389	20.389	20.420	20.389	-0.15%
Mar 25, 2025	20.420	20.420	20.420	20.266	0.76%
Mar 24, 2025	20.266	20.266	20.266	20.175	0.45%
Mar 21, 2025	20.175	20.175	20.318	20.175	-0.70%
Mar 20, 2025	20.318	20.318	20.395	20.318	-0.38%
Mar 19, 2025	20.395	20.395	20.395	20.320	0.37%
Mar 18, 2025	20.320	20.320	20.320	20.320	-0.22%
Mar 17, 2025	20.365	20.365	20.365	20.365	0.86%
Mar 14, 2025	20.191	20.191	20.191	20.191	1.47%
Mar 13, 2025	19.899	19.899	19.899	19.899	-1.07%

Highest: 20.420

Lowest: 17.477

Difference: 2.943

Average: 19.764

Change %: -7.528

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