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

Luxembourg

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32.844 +0.352 +1.08%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 809.27M

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 %
Apr 11, 2025	32.843	32.843	32.843	32.843	1.08%
Apr 10, 2025	32.491	32.491	32.491	32.491	5.28%
Apr 09, 2025	30.861	30.861	30.861	30.861	-3.80%
Apr 08, 2025	32.080	32.080	32.080	31.663	-7.67%
Apr 03, 2025	34.744	34.744	35.312	34.744	-1.61%
Apr 02, 2025	35.312	35.312	35.312	35.254	0.16%
Apr 01, 2025	35.254	35.254	35.254	34.854	1.15%
Mar 31, 2025	34.854	34.854	35.639	34.854	-2.20%
Mar 28, 2025	35.639	35.639	35.639	35.639	-0.79%
Mar 27, 2025	35.924	35.924	35.924	35.891	0.09%
Mar 26, 2025	35.891	35.891	35.947	35.891	-0.16%
Mar 25, 2025	35.947	35.947	35.947	35.676	0.76%
Mar 24, 2025	35.676	35.676	35.676	35.518	0.45%
Mar 21, 2025	35.518	35.518	35.770	35.518	-0.71%
Mar 20, 2025	35.770	35.770	35.907	35.770	-0.38%
Mar 19, 2025	35.907	35.907	35.907	35.774	0.37%
Mar 18, 2025	35.774	35.774	35.774	35.774	-0.22%
Mar 17, 2025	35.854	35.854	35.854	35.854	0.86%
Mar 14, 2025	35.550	35.550	35.550	35.550	1.47%
Mar 13, 2025	35.036	35.036	35.036	35.036	-1.08%

Highest: 35.947

Lowest: 30.861

Difference: 5.086

Average: 34.846

Change %: -7.265

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