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

Luxembourg

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20.020 +0.010 +0.05%

03/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0192582467

Asset Class: Equity

Morningstar Rating:
Total Assets: 934.59M

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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 %
Jan 03, 2025	20.020	20.020	20.020	20.020	0.05%
Jan 02, 2025	20.010	20.010	20.010	20.010	-0.28%
Dec 31, 2024	20.066	20.066	20.066	20.066	-0.26%
Dec 30, 2024	20.118	20.118	20.118	20.118	-0.64%
Dec 27, 2024	20.247	20.247	20.247	20.247	0.43%
Dec 23, 2024	20.160	20.160	20.160	20.160	1.20%
Dec 20, 2024	19.921	19.921	19.921	19.921	-1.19%
Dec 19, 2024	20.162	20.162	20.162	20.162	-1.92%
Dec 18, 2024	20.558	20.558	20.558	20.558	0.53%
Dec 17, 2024	20.449	20.449	20.449	20.449	-0.82%
Dec 16, 2024	20.618	20.618	20.618	20.618	-0.65%
Dec 13, 2024	20.753	20.753	20.753	20.753	3.66%
Jan 03, 2025	20.020	20.020	20.020	20.020	0.05%
Jan 02, 2025	20.010	20.010	20.010	20.010	-0.28%
Dec 31, 2024	20.066	20.066	20.066	20.066	-0.26%
Dec 30, 2024	20.118	20.118	20.118	20.118	-0.64%
Dec 27, 2024	20.247	20.247	20.247	20.247	0.43%
Dec 23, 2024	20.160	20.160	20.160	20.160	1.20%
Dec 20, 2024	19.921	19.921	19.921	19.921	-1.19%
Dec 19, 2024	20.162	20.162	20.162	20.162	-1.92%
Dec 18, 2024	20.558	20.558	20.558	20.558	0.53%
Dec 17, 2024	20.449	20.449	20.449	20.449	-0.82%
Dec 16, 2024	20.618	20.618	20.618	20.618	-0.65%
Dec 13, 2024	20.753	20.753	20.753	20.753	0.14%
Dec 12, 2024	20.724	20.724	20.724	20.724	-0.38%
Dec 11, 2024	20.803	20.803	20.803	20.803	-0.60%
Dec 10, 2024	20.929	20.929	20.929	20.929	-1.46%
Dec 09, 2024	21.239	21.239	21.239	21.239	1.77%
Dec 06, 2024	20.870	20.870	20.870	20.870	-0.06%
Dec 05, 2024	20.882	20.882	20.882	20.882	0.01%

Highest: 21.239

Lowest: 19.921

Difference: 1.318

Average: 20.387

Change %: -4.119

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