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

Luxembourg

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207.818 +2.133 +1.04%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0820944071

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.4M

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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 %
May 09, 2025	207.818	207.818	207.818	207.818	1.04%
May 08, 2025	205.685	205.685	205.685	204.668	0.50%
May 07, 2025	204.668	204.668	205.060	204.668	-0.19%
May 06, 2025	205.060	205.060	205.060	205.060	0.32%
May 05, 2025	204.403	204.403	204.746	204.403	-0.17%
May 02, 2025	204.746	204.746	204.746	204.746	3.63%
Apr 30, 2025	197.567	197.567	197.567	197.567	1.08%
Apr 29, 2025	195.458	195.458	195.458	195.458	-0.53%
Apr 28, 2025	196.490	196.490	196.490	196.490	0.47%
Apr 25, 2025	195.571	195.571	195.571	194.388	0.61%
Apr 24, 2025	194.388	194.388	194.388	194.201	0.10%
Apr 23, 2025	194.201	194.201	194.201	188.216	3.18%
Apr 22, 2025	188.216	188.216	188.216	188.216	-0.69%
Apr 17, 2025	189.528	189.528	189.528	189.528	0.70%
Apr 16, 2025	188.206	188.206	190.181	188.206	-1.04%
Apr 15, 2025	190.181	190.181	190.181	190.181	0.95%
Apr 14, 2025	188.396	188.396	188.396	183.956	2.41%
Apr 11, 2025	183.956	183.956	183.956	183.956	-1.57%
Apr 10, 2025	186.891	186.891	186.891	177.896	5.06%

Highest: 207.818

Lowest: 177.896

Difference: 29.921

Average: 195.865

Change %: 16.820

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