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

Luxembourg

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142.826 -0.600 -0.42%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 196.92M

Type: Fund

Market: Luxembourg

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.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	142.826	142.826	142.826	142.826	-0.42%
Jan 30, 2025	143.423	143.423	143.423	143.423	0.06%
Jan 29, 2025	143.341	143.341	143.341	143.341	0.01%
Jan 28, 2025	143.331	143.331	143.331	143.331	-0.23%
Jan 27, 2025	143.667	143.667	143.667	143.667	0.12%
Jan 24, 2025	143.500	143.500	143.500	143.500	0.71%
Jan 23, 2025	142.494	142.494	142.494	142.494	-0.11%
Jan 22, 2025	142.647	142.647	142.647	142.647	0.29%
Jan 21, 2025	142.238	142.238	142.238	142.238	0.50%
Jan 20, 2025	141.535	141.535	141.535	141.535	0.29%
Jan 17, 2025	141.127	141.127	141.127	141.127	0.07%
Jan 16, 2025	141.026	141.026	141.026	141.026	0.37%
Jan 15, 2025	140.503	140.503	140.503	140.503	-0.10%
Jan 14, 2025	140.642	140.642	140.642	140.642	-0.48%
Jan 10, 2025	141.320	141.320	141.320	141.320	-0.31%
Jan 09, 2025	141.760	141.760	141.760	141.760	-0.03%
Jan 08, 2025	141.799	141.799	141.799	141.799	-0.36%
Jan 07, 2025	142.311	142.311	142.311	142.311	0.37%
Jan 06, 2025	141.792	141.792	141.792	141.792	-0.11%
Jan 03, 2025	141.951	141.951	141.951	141.951	-0.11%
Jan 02, 2025	142.102	142.102	142.102	142.102	0.07%

Highest: 143.667

Lowest: 140.503

Difference: 3.164

Average: 142.159

Change %: 0.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	142.826	-0.600	-0.42%