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

Luxembourg

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43.155 -0.022 -0.05%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188438112

Asset Class: Equity

Morningstar Rating:
Total Assets: 893.99M

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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 %
Jun 06, 2025	43.155	43.155	43.177	43.155	-0.05%
Jun 05, 2025	43.177	43.177	43.177	43.177	0.84%
Jun 04, 2025	42.815	42.815	42.815	42.416	0.94%
Jun 03, 2025	42.416	42.416	42.416	42.416	0.20%
Jun 02, 2025	42.332	42.332	42.332	42.150	0.43%
May 30, 2025	42.150	42.150	42.501	42.150	-0.83%
May 29, 2025	42.501	42.501	42.516	42.501	-0.04%
May 28, 2025	42.516	42.516	42.516	42.516	0.08%
May 27, 2025	42.480	42.480	42.554	42.263	-0.17%
May 26, 2025	42.554	42.554	42.554	42.263	0.69%
May 23, 2025	42.263	42.263	42.475	42.263	-0.50%
May 22, 2025	42.475	42.475	42.815	42.475	-0.79%
May 21, 2025	42.815	42.815	42.815	42.815	0.66%
May 20, 2025	42.536	42.536	42.536	42.436	0.24%
May 19, 2025	42.436	42.436	42.700	42.436	-0.62%
May 16, 2025	42.700	42.700	42.700	42.700	0.18%
May 15, 2025	42.625	42.625	42.636	42.625	-0.02%
May 14, 2025	42.636	42.636	42.636	42.239	0.94%
May 13, 2025	42.239	42.239	42.239	42.239	-0.13%
May 12, 2025	42.293	42.293	42.293	41.499	1.92%
May 09, 2025	41.499	41.499	41.499	41.499	0.63%

Highest: 43.177

Lowest: 41.499

Difference: 1.678

Average: 42.505

Change %: 4.651

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