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

Luxembourg

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20.203 -0.190 -0.92%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0192582467

Asset Class: Equity

Morningstar Rating:
Total Assets: 914.67M

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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 %
Mar 10, 2025	20.203	20.203	20.203	20.203	-0.92%
Mar 07, 2025	20.390	20.390	20.390	20.390	-0.52%
Mar 06, 2025	20.497	20.497	20.497	20.497	1.02%
Mar 05, 2025	20.290	20.290	20.290	20.290	1.54%
Mar 04, 2025	19.981	19.981	19.981	19.981	-0.90%
Mar 03, 2025	20.162	20.162	20.162	20.162	1.17%
Feb 28, 2025	19.930	19.930	19.930	19.930	-2.17%
Feb 27, 2025	20.373	20.373	20.373	20.373	-0.91%
Feb 26, 2025	20.561	20.561	20.561	20.561	0.48%
Feb 25, 2025	20.462	20.462	20.462	20.462	-0.97%
Feb 24, 2025	20.662	20.662	20.662	20.662	-0.80%
Feb 21, 2025	20.829	20.829	20.829	20.829	0.33%
Feb 20, 2025	20.760	20.760	20.760	20.760	0.12%
Feb 19, 2025	20.736	20.736	20.736	20.736	0.04%
Feb 18, 2025	20.727	20.727	20.727	20.727	-0.24%
Feb 17, 2025	20.776	20.776	20.776	20.776	1.36%
Feb 14, 2025	20.497	20.497	20.497	20.497	1.35%
Feb 13, 2025	20.223	20.223	20.223	20.223	0.45%
Feb 12, 2025	20.132	20.132	20.132	20.132	0.39%
Feb 11, 2025	20.053	20.053	20.053	20.053	-1.09%
Feb 10, 2025	20.274	20.274	20.274	20.274	-0.31%

Highest: 20.829

Lowest: 19.930

Difference: 0.899

Average: 20.406

Change %: -0.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.203	-0.190	-0.92%