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Schroder International Selection Fund Asian Local Currency Bond C Distribution Usd Mv (0P0000FYS0)

Luxembourg

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84.806 -0.260 -0.31%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 229.33M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0358731478

Asset Class: Bond

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0P0000FYS0 Historical Data

Get free historical data for 0P0000FYS0 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Local Currency Bond C Distribution Usd Mv 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 %
Jan 10, 2025	84.806	84.806	84.806	84.806	-0.31%
Jan 09, 2025	85.069	85.069	85.069	85.069	-0.03%
Jan 08, 2025	85.091	85.091	85.091	85.091	-0.36%
Jan 07, 2025	85.397	85.397	85.397	85.397	0.37%
Jan 06, 2025	85.085	85.085	85.085	85.085	-0.11%
Jan 03, 2025	85.177	85.177	85.177	85.177	-0.11%
Jan 02, 2025	85.268	85.268	85.268	85.268	0.07%
Dec 31, 2024	85.209	85.209	85.209	85.209	0.07%
Dec 30, 2024	85.145	85.145	85.145	85.145	0.21%
Dec 27, 2024	84.970	84.970	84.970	84.970	-0.19%
Dec 23, 2024	85.132	85.132	85.132	85.132	0.24%
Dec 20, 2024	84.927	84.927	84.927	84.927	-0.05%
Dec 19, 2024	84.966	84.966	84.966	84.966	-1.22%
Dec 18, 2024	86.012	86.012	86.012	86.012	0.01%
Dec 17, 2024	86.005	86.005	86.005	86.005	-0.33%
Dec 16, 2024	86.290	86.290	86.290	86.290	-0.16%
Dec 13, 2024	86.425	86.425	86.425	86.425	-0.30%
Dec 12, 2024	86.688	86.688	86.688	86.688	-0.03%
Dec 11, 2024	86.710	86.710	86.710	86.710	-0.14%

Highest: 86.710

Lowest: 84.806

Difference: 1.904

Average: 85.493

Change %: -2.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	84.806	-0.260	-0.31%