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

Luxembourg

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44.758 -0.181 -0.40%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188438112

Asset Class: Equity

Morningstar Rating:
Total Assets: 870.1M

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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 %
Jul 04, 2025	44.758	44.758	44.939	44.758	-0.40%
Jul 03, 2025	44.939	44.939	44.939	44.487	1.02%
Jul 02, 2025	44.487	44.487	44.487	44.359	0.29%
Jul 01, 2025	44.359	44.359	44.359	43.866	1.12%
Jun 30, 2025	43.866	43.866	44.435	43.866	-1.28%
Jun 27, 2025	44.435	44.435	44.435	44.383	0.12%
Jun 26, 2025	44.383	44.383	44.383	44.096	0.65%
Jun 25, 2025	44.096	44.096	44.096	43.629	1.07%
Jun 24, 2025	43.629	43.629	43.629	42.644	2.31%
Jun 23, 2025	42.644	42.644	42.644	42.644	-1.41%
Jun 20, 2025	43.255	43.255	43.255	42.636	1.45%
Jun 19, 2025	42.636	42.636	43.298	42.636	-1.53%
Jun 18, 2025	43.298	43.298	43.464	43.298	-0.38%
Jun 17, 2025	43.464	43.464	43.464	43.464	0.09%
Jun 16, 2025	43.425	43.425	43.425	43.242	0.42%
Jun 13, 2025	43.242	43.242	43.242	43.242	-0.99%
Jun 12, 2025	43.674	43.674	43.893	43.674	-0.50%
Jun 11, 2025	43.893	43.893	43.893	43.893	0.55%
Jun 10, 2025	43.651	43.651	43.651	43.334	0.73%
Jun 09, 2025	43.334	43.334	43.334	43.155	0.41%
Jun 06, 2025	43.155	43.155	43.177	43.155	-0.05%

Highest: 44.939

Lowest: 42.636

Difference: 2.304

Average: 43.744

Change %: 3.663

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