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

Luxembourg

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36.563 +0.120 +0.33%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 942.15M

Type: Fund

Market: Luxembourg

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 %
Feb 21, 2025	36.563	36.563	36.563	36.563	0.33%
Feb 20, 2025	36.443	36.443	36.443	36.443	0.12%
Feb 19, 2025	36.401	36.401	36.401	36.401	0.04%
Feb 18, 2025	36.386	36.386	36.386	36.386	-0.24%
Feb 17, 2025	36.472	36.472	36.472	36.472	1.36%
Feb 14, 2025	35.984	35.984	35.984	35.984	1.35%
Feb 13, 2025	35.504	35.504	35.504	35.504	0.45%
Feb 12, 2025	35.344	35.344	35.344	35.344	0.39%
Feb 11, 2025	35.206	35.206	35.206	35.206	-1.09%
Feb 10, 2025	35.595	35.595	35.595	35.595	-0.31%
Feb 07, 2025	35.707	35.707	35.707	35.707	0.64%
Feb 06, 2025	35.482	35.482	35.482	35.482	0.38%
Feb 05, 2025	35.347	35.347	35.347	35.347	0.18%
Feb 04, 2025	35.285	35.285	35.285	35.285	1.43%
Feb 03, 2025	34.789	34.789	34.789	34.789	-2.77%
Jan 31, 2025	35.780	35.780	35.780	35.780	1.91%
Jan 28, 2025	35.109	35.109	35.109	35.109	-0.50%
Jan 27, 2025	35.287	35.287	35.287	35.287	-0.98%
Jan 24, 2025	35.636	35.636	35.636	35.636	0.92%
Jan 23, 2025	35.311	35.311	35.311	35.311	-0.57%
Jan 22, 2025	35.513	35.513	35.513	35.513	0.03%

Highest: 36.563

Lowest: 34.789

Difference: 1.774

Average: 35.674

Change %: 2.989

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	36.563	+0.120	+0.33%