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Schroder International Selection Fund Asian Equity Yield A Accumulation Eur (0P0000X1BS)

Luxembourg

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215.857 +0.646 +0.30%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0820944071

Asset Class: Equity

Morningstar Rating:
Total Assets: 902.8M

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0P0000X1BS Historical Data

Get free historical data for 0P0000X1BS fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield A Accumulation Eur 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 %
Jun 11, 2025	215.857	215.857	215.857	215.857	0.30%
Jun 10, 2025	215.211	215.211	215.211	214.229	0.46%
Jun 09, 2025	214.229	214.229	214.229	213.401	0.39%
Jun 06, 2025	213.401	213.401	213.401	212.976	0.20%
Jun 05, 2025	212.976	212.976	212.976	212.976	0.69%
Jun 04, 2025	211.509	211.509	211.509	210.062	0.69%
Jun 03, 2025	210.062	210.062	210.062	208.963	0.53%
Jun 02, 2025	208.963	208.963	209.386	208.963	-0.20%
May 30, 2025	209.386	209.386	211.057	209.386	-0.79%
May 29, 2025	211.057	211.057	211.888	211.057	-0.39%
May 28, 2025	211.888	211.888	211.888	211.888	0.59%
May 27, 2025	210.638	210.638	210.862	210.172	-0.11%
May 26, 2025	210.862	210.862	210.862	210.172	0.33%
May 23, 2025	210.172	210.172	211.937	210.172	-0.83%
May 22, 2025	211.937	211.937	212.916	211.937	-0.46%
May 21, 2025	212.916	212.916	213.431	212.916	-0.24%
May 20, 2025	213.431	213.431	213.431	212.446	0.46%
May 19, 2025	212.446	212.446	214.952	212.446	-1.17%
May 16, 2025	214.952	214.952	214.952	214.952	0.30%
May 15, 2025	214.316	214.316	214.316	214.101	0.10%
May 14, 2025	214.101	214.101	214.101	213.884	0.10%
May 13, 2025	213.884	213.884	214.504	213.884	-0.29%
May 12, 2025	214.504	214.504	214.504	207.818	3.22%

Highest: 215.857

Lowest: 207.818

Difference: 8.040

Average: 212.552

Change %: 3.869

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