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Schroder International Selection Fund Asian Local Currency Bond A Accumulation Usd (0P0000FYRX)

Luxembourg

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141.891 +0.340 +0.24%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 238.31M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0358729142

Asset Class: Bond

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0P0000FYRX Historical Data

Get free historical data for 0P0000FYRX fund. You'll find the end of day price of the Schroder International Selection Fund Asian Local Currency Bond A 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 %
Dec 23, 2024	141.891	141.891	141.891	141.891	0.24%
Dec 20, 2024	141.555	141.555	141.555	141.555	-0.05%
Dec 19, 2024	141.622	141.622	141.622	141.622	-1.01%
Dec 18, 2024	143.070	143.070	143.070	143.070	0.01%
Dec 17, 2024	143.060	143.060	143.060	143.060	-0.33%
Dec 16, 2024	143.534	143.534	143.534	143.534	-0.16%
Dec 13, 2024	143.764	143.764	143.764	143.764	-0.30%
Dec 12, 2024	144.202	144.202	144.202	144.202	-0.03%
Dec 11, 2024	144.241	144.241	144.241	144.241	-0.14%
Dec 10, 2024	144.440	144.440	144.440	144.440	0.06%
Dec 09, 2024	144.353	144.353	144.353	144.353	-0.09%
Dec 06, 2024	144.486	144.486	144.486	144.486	0.32%
Dec 05, 2024	144.025	144.025	144.025	144.025	0.18%
Dec 04, 2024	143.762	143.762	143.762	143.762	-0.03%
Dec 03, 2024	143.811	143.811	143.811	143.811	-0.10%
Dec 02, 2024	143.951	143.951	143.951	143.951	-0.13%
Nov 29, 2024	144.132	144.132	144.132	144.132	0.29%
Nov 28, 2024	143.715	143.715	143.715	143.715	0.25%
Nov 27, 2024	143.352	143.352	143.352	143.352	0.28%
Nov 26, 2024	142.948	142.948	142.948	142.948	-0.09%
Nov 25, 2024	143.076	143.076	143.076	143.076	0.30%

Highest: 144.486

Lowest: 141.555

Difference: 2.932

Average: 143.476

Change %: -0.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	141.891	+0.340	+0.24%