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

Luxembourg

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19.630 +0.076 +0.39%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0192582467

Asset Class: Equity

Morningstar Rating:
Total Assets: 834.39M

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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 %
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%
Apr 23, 2025	19.649	19.649	19.649	19.155	2.58%
Apr 22, 2025	19.155	19.155	19.155	19.155	0.26%
Apr 17, 2025	19.106	19.106	19.106	18.951	0.82%
Apr 16, 2025	18.951	18.951	19.087	18.951	-0.72%
Apr 15, 2025	19.087	19.087	19.087	19.087	0.73%
Apr 14, 2025	18.949	18.949	18.949	18.949	1.87%
Apr 11, 2025	18.601	18.601	18.601	18.601	1.09%
Apr 10, 2025	18.401	18.401	18.401	18.401	5.28%
Apr 09, 2025	17.477	17.477	17.477	17.477	-3.80%
Apr 08, 2025	18.167	18.167	18.167	17.931	-7.66%
Apr 03, 2025	19.674	19.674	19.996	19.674	-1.61%
Apr 02, 2025	19.996	19.996	19.996	19.962	0.17%
Apr 01, 2025	19.962	19.962	19.962	19.735	1.15%
Mar 31, 2025	19.735	19.735	20.179	19.735	-2.20%
Mar 28, 2025	20.179	20.179	20.179	20.179	-0.79%
Mar 27, 2025	20.340	20.340	20.389	20.340	-0.24%
Mar 26, 2025	20.389	20.389	20.420	20.389	-0.15%
Mar 25, 2025	20.420	20.420	20.420	20.266	0.76%

Highest: 20.420

Lowest: 17.477

Difference: 2.943

Average: 19.371

Change %: -3.138

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