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Schroder International Selection Fund Asian Equity Yield A1 Distribution Usd M (0P00000YO0)

Luxembourg

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18.195 -0.150 -0.82%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 958.11M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0193968947

Asset Class: Equity

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0P00000YO0 Historical Data

Get free historical data for 0P00000YO0 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield A1 Distribution Usd M 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 %
Dec 17, 2024	18.195	18.195	18.195	18.195	-0.82%
Dec 16, 2024	18.346	18.346	18.346	18.346	-0.65%
Dec 13, 2024	18.466	18.466	18.466	18.466	0.14%
Dec 12, 2024	18.441	18.441	18.441	18.441	-0.38%
Dec 11, 2024	18.512	18.512	18.512	18.512	-0.60%
Dec 10, 2024	18.624	18.624	18.624	18.624	-1.46%
Dec 09, 2024	18.900	18.900	18.900	18.900	1.76%
Dec 06, 2024	18.573	18.573	18.573	18.573	-0.06%
Dec 05, 2024	18.583	18.583	18.583	18.583	0.01%
Dec 04, 2024	18.582	18.582	18.582	18.582	0.27%
Dec 03, 2024	18.531	18.531	18.531	18.531	0.62%
Dec 02, 2024	18.417	18.417	18.417	18.417	0.89%
Nov 29, 2024	18.254	18.254	18.254	18.254	0.06%
Nov 28, 2024	18.244	18.244	18.244	18.244	-0.82%
Nov 27, 2024	18.396	18.396	18.396	18.396	0.19%
Nov 26, 2024	18.360	18.360	18.360	18.360	-0.68%
Nov 25, 2024	18.485	18.485	18.485	18.485	0.37%
Nov 22, 2024	18.417	18.417	18.417	18.417	-0.08%
Nov 21, 2024	18.431	18.431	18.431	18.431	0.09%
Nov 20, 2024	18.413	18.413	18.413	18.413	0.57%
Nov 19, 2024	18.309	18.309	18.309	18.309	0.46%
Nov 18, 2024	18.226	18.226	18.226	18.226	0.33%

Highest: 18.900

Lowest: 18.195

Difference: 0.705

Average: 18.441

Change %: 0.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	18.195	-0.150	-0.82%