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Schroder International Selection Fund Asian Equity Yield A1 Accumulation Usd (0P00000YNS)

Luxembourg

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35.760 -0.585 -1.61%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 872.62M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0188439193

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000YNS Historical Data

Get free historical data for 0P00000YNS fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield A1 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	35.760	35.760	36.345	35.760	-1.61%
Apr 02, 2025	36.345	36.345	36.345	36.285	0.17%
Apr 01, 2025	36.285	36.285	36.285	35.873	1.15%
Mar 31, 2025	35.873	35.873	36.681	35.873	-2.20%
Mar 28, 2025	36.681	36.681	36.681	36.681	-0.79%
Mar 27, 2025	36.974	36.974	36.974	36.940	0.09%
Mar 26, 2025	36.940	36.940	36.998	36.940	-0.16%
Mar 25, 2025	36.998	36.998	36.998	36.719	0.76%
Mar 24, 2025	36.719	36.719	36.719	36.555	0.45%
Mar 21, 2025	36.555	36.555	36.815	36.555	-0.71%
Mar 20, 2025	36.815	36.815	36.955	36.815	-0.38%
Mar 19, 2025	36.955	36.955	36.955	36.819	0.37%
Mar 18, 2025	36.819	36.819	36.819	36.819	-0.22%
Mar 17, 2025	36.901	36.901	36.901	36.901	0.86%
Mar 14, 2025	36.588	36.588	36.588	36.588	1.47%
Mar 13, 2025	36.059	36.059	36.059	36.059	-1.08%
Mar 12, 2025	36.451	36.451	36.451	36.451	-0.12%
Mar 11, 2025	36.495	36.495	36.495	36.495	-0.32%
Mar 10, 2025	36.611	36.611	36.611	36.611	-0.92%
Mar 07, 2025	36.953	36.953	36.953	36.953	-0.52%
Mar 06, 2025	37.146	37.146	37.146	37.146	1.02%
Mar 05, 2025	36.771	36.771	36.771	36.771	1.54%

Highest: 37.146

Lowest: 35.760

Difference: 1.386

Average: 36.622

Change %: -1.249

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