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

Luxembourg

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36.925 -0.220 -0.58%

27/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188439193

Asset Class: Equity

Morningstar Rating:
Total Assets: 923.25M

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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 %
Feb 27, 2025	36.925	36.925	36.925	36.925	-0.58%
Feb 26, 2025	37.141	37.141	37.141	37.141	0.48%
Feb 25, 2025	36.963	36.963	36.963	36.963	-0.97%
Feb 24, 2025	37.325	37.325	37.325	37.325	-0.81%
Feb 21, 2025	37.628	37.628	37.628	37.628	0.33%
Feb 20, 2025	37.505	37.505	37.505	37.505	0.12%
Feb 19, 2025	37.461	37.461	37.461	37.461	0.04%
Feb 18, 2025	37.445	37.445	37.445	37.445	-0.24%
Feb 17, 2025	37.534	37.534	37.534	37.534	1.36%
Feb 14, 2025	37.032	37.032	37.032	37.032	1.35%
Feb 13, 2025	36.537	36.537	36.537	36.537	0.45%
Feb 12, 2025	36.373	36.373	36.373	36.373	0.39%
Feb 11, 2025	36.231	36.231	36.231	36.231	-1.09%
Feb 10, 2025	36.631	36.631	36.631	36.631	-0.31%
Feb 07, 2025	36.746	36.746	36.746	36.746	0.64%
Feb 06, 2025	36.514	36.514	36.514	36.514	0.38%
Feb 05, 2025	36.375	36.375	36.375	36.375	0.18%
Feb 04, 2025	36.311	36.311	36.311	36.311	1.43%
Feb 03, 2025	35.801	35.801	35.801	35.801	-2.77%
Jan 31, 2025	36.820	36.820	36.820	36.820	1.91%
Jan 28, 2025	36.130	36.130	36.130	36.130	-0.50%

Highest: 37.628

Lowest: 35.801

Difference: 1.827

Average: 36.830

Change %: 1.685

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Recent Quotes

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