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Schroder International Selection Fund Asian Equity Yield C Distribution Usd M (0P00001QVQ)

Luxembourg

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23.737 +0.270 +1.17%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 912.67M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0192583275

Asset Class: Equity

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0P00001QVQ Historical Data

Get free historical data for 0P00001QVQ fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield C Distribution Usd M 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 %
Mar 03, 2025	23.737	23.737	23.737	23.737	1.17%
Feb 28, 2025	23.463	23.463	23.463	23.463	-2.17%
Feb 27, 2025	23.983	23.983	23.983	23.983	-0.91%
Feb 26, 2025	24.205	24.205	24.205	24.205	0.48%
Feb 25, 2025	24.088	24.088	24.088	24.088	-0.97%
Feb 24, 2025	24.323	24.323	24.323	24.323	-0.80%
Feb 21, 2025	24.518	24.518	24.518	24.518	0.33%
Feb 20, 2025	24.437	24.437	24.437	24.437	0.12%
Feb 19, 2025	24.408	24.408	24.408	24.408	0.05%
Feb 18, 2025	24.397	24.397	24.397	24.397	-0.23%
Feb 17, 2025	24.454	24.454	24.454	24.454	1.37%
Feb 14, 2025	24.125	24.125	24.125	24.125	1.36%
Feb 13, 2025	23.802	23.802	23.802	23.802	0.45%
Feb 12, 2025	23.695	23.695	23.695	23.695	0.40%
Feb 11, 2025	23.601	23.601	23.601	23.601	-1.09%
Feb 10, 2025	23.861	23.861	23.861	23.861	-0.31%
Feb 07, 2025	23.934	23.934	23.934	23.934	0.64%
Feb 06, 2025	23.782	23.782	23.782	23.782	0.38%
Feb 05, 2025	23.691	23.691	23.691	23.691	0.18%
Feb 04, 2025	23.649	23.649	23.649	23.649	1.43%

Highest: 24.518

Lowest: 23.463

Difference: 1.056

Average: 24.008

Change %: 1.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	23.737	+0.270	+1.17%