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

Luxembourg

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21.062 -0.106 -0.50%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0192582467

Asset Class: Equity

Morningstar Rating:
Total Assets: 871.55M

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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 %
May 23, 2025	21.062	21.062	21.168	21.062	-0.50%
May 22, 2025	21.168	21.168	21.337	21.168	-0.79%
May 21, 2025	21.337	21.337	21.337	21.337	0.66%
May 20, 2025	21.198	21.198	21.198	21.148	0.24%
May 19, 2025	21.148	21.148	21.280	21.148	-0.62%
May 16, 2025	21.280	21.280	21.280	21.280	0.18%
May 15, 2025	21.243	21.243	21.248	21.243	-0.02%
May 14, 2025	21.248	21.248	21.248	21.050	0.94%
May 13, 2025	21.050	21.050	21.050	21.050	-0.13%
May 12, 2025	21.077	21.077	21.077	20.681	1.92%
May 09, 2025	20.681	20.681	20.681	20.681	0.63%
May 08, 2025	20.551	20.551	20.558	20.551	-0.03%
May 07, 2025	20.558	20.558	20.558	20.558	0.00%
May 06, 2025	20.558	20.558	20.558	20.558	0.13%
May 05, 2025	20.531	20.531	20.531	20.490	0.20%
May 02, 2025	20.490	20.490	20.490	20.490	3.13%
Apr 30, 2025	19.867	19.867	19.867	19.867	0.75%
Apr 29, 2025	19.719	19.719	19.719	19.719	-0.02%
Apr 28, 2025	19.722	19.722	19.722	19.722	0.47%
Apr 25, 2025	19.630	19.630	19.630	19.630	0.39%
Apr 24, 2025	19.554	19.554	19.649	19.554	-0.48%

Highest: 21.337

Lowest: 19.554

Difference: 1.783

Average: 20.651

Change %: 7.192

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