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

Luxembourg

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24.363 -0.307 -1.24%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0192582467

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 %
Oct 10, 2025	24.363	24.363	24.669	24.363	-1.24%
Oct 09, 2025	24.669	24.669	24.669	24.500	0.69%
Oct 08, 2025	24.500	24.500	24.500	24.500	-0.44%
Oct 07, 2025	24.608	24.608	24.608	24.434	0.71%
Oct 06, 2025	24.434	24.434	24.493	24.434	-0.24%
Oct 03, 2025	24.493	24.493	24.493	24.389	0.43%
Oct 02, 2025	24.389	24.389	24.389	24.110	1.16%
Oct 01, 2025	24.110	24.110	24.110	23.952	0.66%
Sep 30, 2025	23.952	23.952	24.028	23.952	-0.32%
Sep 29, 2025	24.028	24.028	24.028	24.028	1.38%
Sep 26, 2025	23.702	23.702	23.841	23.702	-0.58%
Sep 25, 2025	23.841	23.841	23.841	23.841	-1.13%
Sep 24, 2025	24.114	24.114	24.206	24.114	-0.38%
Sep 23, 2025	24.206	24.206	24.206	24.206	0.30%
Sep 22, 2025	24.135	24.135	24.135	24.095	0.16%
Sep 19, 2025	24.095	24.095	24.095	24.095	-0.56%
Sep 18, 2025	24.232	24.232	24.364	24.232	-0.54%
Sep 17, 2025	24.364	24.364	24.364	24.243	0.50%
Sep 16, 2025	24.243	24.243	24.243	24.138	0.43%
Sep 15, 2025	24.138	24.138	24.138	23.994	0.60%

Highest: 24.669

Lowest: 23.702

Difference: 0.968

Average: 24.231

Change %: 1.535

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