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Schroder International Selection Fund Global Multi-asset Income J Distribution Usd M (0P0000YVK3)

Luxembourg

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79.004 +0.068 +0.09%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0924044398

Asset Class: Equity

Morningstar Rating:
Total Assets: 829.09M

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0P0000YVK3 Historical Data

Get free historical data for 0P0000YVK3 fund. You'll find the end of day price of the Schroder International Selection Fund Global Multi-asset Income J Distribution Usd M 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 13, 2025	79.004	79.004	79.004	78.937	0.09%
May 12, 2025	78.937	78.937	78.937	78.682	0.32%
May 09, 2025	78.682	78.682	78.682	78.682	0.01%
May 08, 2025	78.672	78.672	78.672	78.527	0.18%
May 07, 2025	78.527	78.527	78.527	78.439	0.11%
May 06, 2025	78.439	78.439	78.439	78.439	0.08%
May 05, 2025	78.376	78.376	78.376	78.319	0.07%
May 02, 2025	78.319	78.319	78.378	78.319	-0.08%
May 01, 2025	78.378	78.378	78.378	78.084	0.38%
Apr 30, 2025	78.084	78.084	78.084	78.084	-0.21%
Apr 29, 2025	78.249	78.249	78.249	78.249	0.21%
Apr 28, 2025	78.089	78.089	78.089	78.089	0.37%
Apr 25, 2025	77.801	77.801	77.801	77.525	0.36%
Apr 24, 2025	77.525	77.525	77.791	77.525	-0.34%
Apr 23, 2025	77.791	77.791	77.791	77.124	0.87%
Apr 22, 2025	77.124	77.124	77.124	77.124	0.04%
Apr 17, 2025	77.090	77.090	77.090	77.090	0.15%
Apr 16, 2025	76.977	76.977	76.977	76.865	0.15%
Apr 15, 2025	76.865	76.865	76.865	76.865	0.52%
Apr 14, 2025	76.463	76.463	76.463	75.857	0.80%

Highest: 79.004

Lowest: 75.857

Difference: 3.147

Average: 77.970

Change %: 4.148

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