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Schroder International Selection Fund Asian Equity Yield A Accumulation Usd (0P00000YM0)

Luxembourg

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46.491 -0.560 -1.19%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188438112

Asset Class: Equity

Morningstar Rating:
Total Assets: 946.65M

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0P00000YM0 Historical Data

Get free historical data for 0P00000YM0 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield A Accumulation Usd 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 %
Sep 02, 2025	46.491	46.491	47.051	46.491	-1.19%
Sep 01, 2025	47.051	47.051	47.051	47.051	0.08%
Aug 29, 2025	47.015	47.015	47.015	47.015	0.29%
Aug 28, 2025	46.881	46.881	46.881	46.881	0.02%
Aug 27, 2025	46.873	46.873	47.177	46.873	-0.65%
Aug 26, 2025	47.177	47.177	47.177	47.177	-0.63%
Aug 25, 2025	47.474	47.474	47.474	46.813	1.41%
Aug 22, 2025	46.813	46.813	46.813	46.813	0.24%
Aug 21, 2025	46.699	46.699	46.699	46.696	0.01%
Aug 20, 2025	46.696	46.696	46.696	46.696	-0.48%
Aug 19, 2025	46.923	46.923	46.923	46.923	-0.30%
Aug 18, 2025	47.065	47.065	47.222	47.065	-0.33%
Aug 15, 2025	47.222	47.222	47.222	47.222	0.16%
Aug 14, 2025	47.148	47.148	47.417	47.148	-0.57%
Aug 13, 2025	47.417	47.417	47.417	47.417	1.70%
Aug 12, 2025	46.624	46.624	46.624	46.445	0.39%
Aug 11, 2025	46.445	46.445	46.445	46.426	0.04%
Aug 08, 2025	46.426	46.426	46.800	46.426	-0.80%
Aug 07, 2025	46.800	46.800	46.800	46.056	1.62%
Aug 06, 2025	46.056	46.056	46.056	46.042	0.03%
Aug 05, 2025	46.042	46.042	46.042	45.703	0.74%
Aug 04, 2025	45.703	45.703	45.703	45.703	1.13%

Highest: 47.474

Lowest: 45.703

Difference: 1.771

Average: 46.775

Change %: 2.871

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Recent Quotes

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