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Schroder International Selection Fund Asian Equity Yield C Accumulation Usd (0P00000YNV)

Luxembourg

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44.465 -0.726 -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: LU0188438542

Asset Class: Equity

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0P00000YNV Historical Data

Get free historical data for 0P00000YNV fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield C 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	44.465	44.465	45.190	44.465	-1.61%
Apr 02, 2025	45.190	45.190	45.190	45.115	0.17%
Apr 01, 2025	45.115	45.115	45.115	44.601	1.15%
Mar 31, 2025	44.601	44.601	45.602	44.601	-2.19%
Mar 28, 2025	45.602	45.602	45.602	45.602	-0.79%
Mar 27, 2025	45.965	45.965	45.965	45.922	0.09%
Mar 26, 2025	45.922	45.922	45.992	45.922	-0.15%
Mar 25, 2025	45.992	45.992	45.992	45.643	0.76%
Mar 24, 2025	45.643	45.643	45.643	45.437	0.46%
Mar 21, 2025	45.437	45.437	45.758	45.437	-0.70%
Mar 20, 2025	45.758	45.758	45.931	45.758	-0.38%
Mar 19, 2025	45.931	45.931	45.931	45.760	0.37%
Mar 18, 2025	45.760	45.760	45.760	45.760	-0.22%
Mar 17, 2025	45.861	45.861	45.861	45.861	0.87%
Mar 14, 2025	45.467	45.467	45.467	45.467	1.47%
Mar 13, 2025	44.808	44.808	44.808	44.808	-1.07%
Mar 12, 2025	45.294	45.294	45.294	45.294	-0.12%
Mar 11, 2025	45.348	45.348	45.348	45.348	-0.31%
Mar 10, 2025	45.491	45.491	45.491	45.491	-0.92%
Mar 07, 2025	45.911	45.911	45.911	45.911	-0.52%
Mar 06, 2025	46.150	46.150	46.150	46.150	1.02%
Mar 05, 2025	45.683	45.683	45.683	45.683	1.54%

Highest: 46.150

Lowest: 44.465

Difference: 1.685

Average: 45.518

Change %: -1.163

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	44.465	-0.726	-1.61%
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