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

Luxembourg

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39.390 +0.152 +0.39%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188438112

Asset Class: Equity

Morningstar Rating:
Total Assets: 834.39M

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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 %
Apr 25, 2025	39.390	39.390	39.390	39.390	0.39%
Apr 24, 2025	39.238	39.238	39.296	39.238	-0.15%
Apr 23, 2025	39.296	39.296	39.296	38.307	2.58%
Apr 22, 2025	38.307	38.307	38.307	38.307	0.26%
Apr 17, 2025	38.209	38.209	38.209	37.900	0.82%
Apr 16, 2025	37.900	37.900	38.172	37.900	-0.71%
Apr 15, 2025	38.172	38.172	38.172	38.172	0.73%
Apr 14, 2025	37.896	37.896	37.896	37.896	1.87%
Apr 11, 2025	37.199	37.199	37.199	37.199	1.09%
Apr 10, 2025	36.799	36.799	36.799	36.799	5.28%
Apr 09, 2025	34.952	34.952	34.952	34.952	-3.80%
Apr 08, 2025	36.333	36.333	36.333	35.859	-7.66%
Apr 03, 2025	39.346	39.346	39.989	39.346	-1.61%
Apr 02, 2025	39.989	39.989	39.989	39.922	0.17%
Apr 01, 2025	39.922	39.922	39.922	39.468	1.15%
Mar 31, 2025	39.468	39.468	40.356	39.468	-2.20%
Mar 28, 2025	40.356	40.356	40.356	40.356	-0.79%
Mar 27, 2025	40.678	40.678	40.678	40.640	0.09%
Mar 26, 2025	40.640	40.640	40.702	40.640	-0.15%
Mar 25, 2025	40.702	40.702	40.702	40.395	0.76%

Highest: 40.702

Lowest: 34.952

Difference: 5.750

Average: 38.740

Change %: -2.489

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