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Schroder International Selection Fund Asian Equity Yield A1 Accumulation Usd (0P00000YNS)

Luxembourg

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38.442 +0.164 +0.43%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188439193

Asset Class: Equity

Morningstar Rating:
Total Assets: 873.78M

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0P00000YNS Historical Data

Get free historical data for 0P00000YNS fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield A1 Accumulation Usd 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 %
Jun 02, 2025	38.442	38.442	38.442	38.279	0.43%
May 30, 2025	38.279	38.279	38.598	38.279	-0.83%
May 29, 2025	38.598	38.598	38.613	38.598	-0.04%
May 28, 2025	38.613	38.613	38.613	38.613	0.08%
May 27, 2025	38.581	38.581	38.647	38.385	-0.17%
May 26, 2025	38.647	38.647	38.647	38.385	0.68%
May 23, 2025	38.385	38.385	38.579	38.385	-0.50%
May 22, 2025	38.579	38.579	38.888	38.579	-0.79%
May 21, 2025	38.888	38.888	38.888	38.635	0.65%
May 20, 2025	38.635	38.635	38.635	38.544	0.23%
May 19, 2025	38.544	38.544	38.786	38.544	-0.62%
May 16, 2025	38.786	38.786	38.786	38.786	0.17%
May 15, 2025	38.718	38.718	38.728	38.718	-0.03%
May 14, 2025	38.728	38.728	38.728	38.728	0.94%
May 13, 2025	38.369	38.369	38.369	38.369	-0.13%
May 12, 2025	38.418	38.418	38.418	37.698	1.91%
May 09, 2025	37.698	37.698	37.698	37.698	0.63%
May 08, 2025	37.461	37.461	37.474	37.461	-0.04%
May 07, 2025	37.474	37.474	37.475	37.474	-0.00%
May 06, 2025	37.475	37.475	37.475	37.475	0.13%
May 05, 2025	37.426	37.426	37.426	37.352	0.20%

Highest: 38.888

Lowest: 37.352

Difference: 1.535

Average: 38.321

Change %: 2.918

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