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Schroder International Selection Fund Asian Equity Yield A Distribution Usd Mf (0P00000YNX)

Luxembourg

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21.181 -0.304 -1.41%

23/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0192582467

Asset Class: Equity

Morningstar Rating:
Total Assets: 875.45M

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0P00000YNX Historical Data

Get free historical data for 0P00000YNX fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield A Distribution Usd Mf 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 23, 2025	21.181	21.181	21.485	21.181	-1.41%
Jun 20, 2025	21.485	21.485	21.485	21.177	1.45%
Jun 19, 2025	21.177	21.177	21.506	21.177	-1.53%
Jun 18, 2025	21.506	21.506	21.588	21.506	-0.38%
Jun 17, 2025	21.588	21.588	21.588	21.588	0.09%
Jun 16, 2025	21.569	21.569	21.569	21.478	0.42%
Jun 13, 2025	21.478	21.478	21.478	21.478	-0.99%
Jun 12, 2025	21.692	21.692	21.802	21.692	-0.50%
Jun 11, 2025	21.802	21.802	21.802	21.802	0.55%
Jun 10, 2025	21.681	21.681	21.681	21.524	0.73%
Jun 09, 2025	21.524	21.524	21.524	21.435	0.41%
Jun 06, 2025	21.435	21.435	21.446	21.435	-0.05%
Jun 05, 2025	21.446	21.446	21.446	21.446	0.84%
Jun 04, 2025	21.266	21.266	21.266	21.068	0.94%
Jun 03, 2025	21.068	21.068	21.068	21.026	0.20%
Jun 02, 2025	21.026	21.026	21.026	20.936	0.43%
May 30, 2025	20.936	20.936	21.110	20.936	-0.83%
May 29, 2025	21.110	21.110	21.188	21.110	-0.37%
May 28, 2025	21.188	21.188	21.188	21.188	0.08%
May 27, 2025	21.170	21.170	21.207	21.062	-0.17%
May 26, 2025	21.207	21.207	21.207	21.062	0.69%

Highest: 21.802

Lowest: 20.936

Difference: 0.866

Average: 21.359

Change %: 0.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	21.181	-0.304	-1.41%