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

Luxembourg

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82.564 -0.116 -0.14%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0924044398

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.04M

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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 %
Aug 28, 2025	82.564	82.564	82.564	82.564	-0.14%
Aug 27, 2025	82.680	82.680	82.812	82.680	-0.16%
Aug 26, 2025	82.812	82.812	82.812	82.812	-0.15%
Aug 25, 2025	82.933	82.933	82.933	82.437	0.60%
Aug 22, 2025	82.437	82.437	82.437	82.437	0.13%
Aug 21, 2025	82.330	82.330	82.547	82.330	-0.26%
Aug 20, 2025	82.547	82.547	82.547	82.547	-0.08%
Aug 19, 2025	82.609	82.609	82.609	82.609	0.05%
Aug 18, 2025	82.571	82.571	82.673	82.571	-0.12%
Aug 15, 2025	82.673	82.673	82.673	82.673	0.18%
Aug 14, 2025	82.521	82.521	82.521	82.514	0.01%
Aug 13, 2025	82.514	82.514	82.514	82.514	0.45%
Aug 12, 2025	82.148	82.148	82.148	81.968	0.22%
Aug 11, 2025	81.968	81.968	81.968	81.875	0.11%
Aug 08, 2025	81.875	81.875	81.875	81.770	0.13%
Aug 07, 2025	81.770	81.770	81.770	81.399	0.46%
Aug 06, 2025	81.399	81.399	81.399	81.302	0.12%
Aug 05, 2025	81.302	81.302	81.302	81.060	0.30%
Aug 04, 2025	81.060	81.060	81.060	80.870	0.24%
Aug 01, 2025	80.870	80.870	81.325	80.870	-0.56%
Jul 31, 2025	81.325	81.325	81.860	81.325	-0.65%
Jul 30, 2025	81.860	81.860	81.991	81.860	-0.16%
Jul 29, 2025	81.991	81.991	82.213	81.991	-0.27%

Highest: 82.933

Lowest: 80.870

Difference: 2.064

Average: 82.120

Change %: 0.426

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