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

Luxembourg

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49.477 +1.105 +2.28%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0188438112

Asset Class: Equity

Morningstar Rating:
Total Assets: 998.53M

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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 %
Oct 15, 2025	49.477	49.477	49.477	48.372	2.28%
Oct 14, 2025	48.372	48.372	49.175	48.372	-1.63%
Oct 13, 2025	49.175	49.175	49.711	49.175	-1.08%
Oct 10, 2025	49.711	49.711	50.336	49.711	-1.24%
Oct 09, 2025	50.336	50.336	50.336	49.990	0.69%
Oct 08, 2025	49.990	49.990	49.990	49.990	-0.44%
Oct 07, 2025	50.210	50.210	50.210	49.856	0.71%
Oct 06, 2025	49.856	49.856	49.976	49.856	-0.24%
Oct 03, 2025	49.976	49.976	49.976	49.764	0.43%
Oct 02, 2025	49.764	49.764	49.764	49.195	1.16%
Oct 01, 2025	49.195	49.195	49.195	48.873	0.66%
Sep 30, 2025	48.873	48.873	49.029	48.873	-0.32%
Sep 29, 2025	49.029	49.029	49.029	49.029	1.38%
Sep 26, 2025	48.362	48.362	48.646	48.362	-0.58%
Sep 25, 2025	48.646	48.646	48.646	48.646	-0.80%
Sep 24, 2025	49.037	49.037	49.226	49.037	-0.38%
Sep 23, 2025	49.226	49.226	49.226	49.226	0.30%
Sep 22, 2025	49.081	49.081	49.081	49.000	0.17%
Sep 19, 2025	49.000	49.000	49.000	49.000	-0.56%
Sep 18, 2025	49.278	49.278	49.547	49.278	-0.54%
Sep 17, 2025	49.547	49.547	49.547	49.300	0.50%
Sep 16, 2025	49.300	49.300	49.300	49.087	0.43%

Highest: 50.336

Lowest: 48.362

Difference: 1.974

Average: 49.338

Change %: 0.793

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