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

Luxembourg

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43.943 +0.350 +0.79%

08:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.01B

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:

Download Data

Date	Price	Open	High	Low	Change %
May 15, 2024	43.943	43.943	43.943	43.943	0.79%
May 14, 2024	43.597	43.597	43.597	43.597	-0.25%
May 13, 2024	43.704	43.704	43.704	43.704	0.58%
May 10, 2024	43.454	43.454	43.454	43.454	0.96%
May 09, 2024	43.039	43.039	43.039	43.039	0.42%
May 08, 2024	42.857	42.857	42.857	42.857	-0.83%
May 07, 2024	43.217	43.217	43.217	43.217	0.19%
May 06, 2024	43.138	43.138	43.138	43.138	0.08%
May 03, 2024	43.104	43.104	43.104	43.104	1.79%
May 02, 2024	42.344	42.344	42.344	42.344	0.17%
Apr 30, 2024	42.272	42.272	42.272	42.272	-0.17%
Apr 29, 2024	42.345	42.345	42.345	42.345	0.93%
Apr 26, 2024	41.955	41.955	41.955	41.955	1.47%
Apr 25, 2024	41.349	41.349	41.349	41.349	-0.98%
Apr 24, 2024	41.758	41.758	41.758	41.758	1.37%
Apr 23, 2024	41.194	41.194	41.194	41.194	0.72%
Apr 22, 2024	40.898	40.898	40.898	40.898	0.25%
Apr 19, 2024	40.797	40.797	40.797	40.797	-0.76%
Apr 18, 2024	41.109	41.109	41.109	41.109	0.30%
Apr 17, 2024	40.985	40.985	40.985	40.985	0.51%
Apr 16, 2024	40.776	40.776	40.776	40.776	-2.36%
Apr 15, 2024	41.759	41.759	41.759	41.759	-0.50%

Highest: 43.943

Lowest: 40.776

Difference: 3.167

Average: 42.254

Change %: 4.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	43.943	+0.350	+0.79%