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Schroder International Selection Fund Asian Equity Yield B Accumulation Usd (0P00000YNU)

Luxembourg

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35.990 -0.620 -1.70%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0188438468

Asset Class: Equity

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0P00000YNU Historical Data

Get free historical data for 0P00000YNU fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield B 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 %
Nov 12, 2024	35.990	35.990	35.990	35.990	-1.70%
Nov 11, 2024	36.614	36.614	36.614	36.614	-0.28%
Nov 08, 2024	36.717	36.717	36.717	36.717	-1.26%
Nov 07, 2024	37.187	37.187	37.187	37.187	1.98%
Nov 06, 2024	36.466	36.466	36.466	36.466	-1.33%
Nov 05, 2024	36.957	36.957	36.957	36.957	0.72%
Nov 04, 2024	36.693	36.693	36.693	36.693	0.37%
Nov 01, 2024	36.557	36.557	36.557	36.557	1.64%
Oct 31, 2024	35.967	35.967	35.967	35.967	-1.51%
Oct 30, 2024	36.520	36.520	36.520	36.520	-1.12%
Oct 29, 2024	36.935	36.935	36.935	36.935	-0.25%
Oct 28, 2024	37.029	37.029	37.029	37.029	-0.39%
Oct 25, 2024	37.174	37.174	37.174	37.174	0.40%
Oct 24, 2024	37.025	37.025	37.025	37.025	-0.30%
Oct 23, 2024	37.135	37.135	37.135	37.135	-0.07%
Oct 22, 2024	37.163	37.163	37.163	37.163	-1.08%
Oct 21, 2024	37.569	37.569	37.569	37.569	-0.82%
Oct 18, 2024	37.878	37.878	37.878	37.878	1.58%
Oct 17, 2024	37.289	37.289	37.289	37.289	0.35%
Oct 16, 2024	37.158	37.158	37.158	37.158	-1.07%
Oct 15, 2024	37.562	37.562	37.562	37.562	-0.38%
Oct 14, 2024	37.704	37.704	37.704	37.704	0.59%

Highest: 37.878

Lowest: 35.967

Difference: 1.911

Average: 36.968

Change %: -3.984

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