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

Luxembourg

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40.442 +0.610 +1.54%

05/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188438112

Asset Class: Equity

Morningstar Rating:
Total Assets: 918.39M

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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 %
Mar 05, 2025	40.442	40.442	40.442	40.442	1.54%
Mar 04, 2025	39.827	39.827	39.827	39.827	-0.90%
Mar 03, 2025	40.188	40.188	40.188	40.188	1.17%
Feb 28, 2025	39.725	39.725	39.725	39.725	-2.17%
Feb 27, 2025	40.608	40.608	40.608	40.608	-0.58%
Feb 26, 2025	40.845	40.845	40.845	40.845	0.48%
Feb 25, 2025	40.649	40.649	40.649	40.649	-0.97%
Feb 24, 2025	41.047	41.047	41.047	41.047	-0.80%
Feb 21, 2025	41.378	41.378	41.378	41.378	0.33%
Feb 20, 2025	41.242	41.242	41.242	41.242	0.12%
Feb 19, 2025	41.194	41.194	41.194	41.194	0.04%
Feb 18, 2025	41.175	41.175	41.175	41.175	-0.24%
Feb 17, 2025	41.272	41.272	41.272	41.272	1.36%
Feb 14, 2025	40.718	40.718	40.718	40.718	1.35%
Feb 13, 2025	40.174	40.174	40.174	40.174	0.45%
Feb 12, 2025	39.993	39.993	39.993	39.993	0.40%
Feb 11, 2025	39.836	39.836	39.836	39.836	-1.09%
Feb 10, 2025	40.275	40.275	40.275	40.275	-0.31%
Feb 07, 2025	40.401	40.401	40.401	40.401	0.64%
Feb 06, 2025	40.145	40.145	40.145	40.145	0.38%

Highest: 41.378

Lowest: 39.725

Difference: 1.653

Average: 40.557

Change %: 1.125

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