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

Luxembourg

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42.774 -0.245 -0.57%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188439193

Asset Class: Equity

Morningstar Rating:
Total Assets: 954.68M

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Historical Data
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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 %
Aug 14, 2025	42.774	42.774	42.774	42.774	-0.57%
Aug 13, 2025	43.018	43.018	43.018	43.018	1.70%
Aug 12, 2025	42.299	42.299	42.299	42.137	0.38%
Aug 11, 2025	42.137	42.137	42.137	42.122	0.04%
Aug 08, 2025	42.122	42.122	42.463	42.122	-0.80%
Aug 07, 2025	42.463	42.463	42.463	41.787	1.62%
Aug 06, 2025	41.787	41.787	41.787	41.776	0.03%
Aug 05, 2025	41.776	41.776	41.776	41.469	0.74%
Aug 04, 2025	41.469	41.469	41.469	41.007	1.13%
Aug 01, 2025	41.007	41.007	41.422	41.007	-1.00%
Jul 31, 2025	41.422	41.422	41.877	41.422	-1.09%
Jul 30, 2025	41.877	41.877	42.114	41.877	-0.56%
Jul 29, 2025	42.114	42.114	42.190	42.114	-0.18%
Jul 28, 2025	42.190	42.190	42.190	42.047	0.34%
Jul 25, 2025	42.047	42.047	42.404	42.047	-0.84%
Jul 24, 2025	42.404	42.404	42.404	42.338	0.15%
Jul 23, 2025	42.338	42.338	42.338	41.678	1.59%
Jul 22, 2025	41.678	41.678	41.716	41.678	-0.09%
Jul 21, 2025	41.716	41.716	41.716	41.716	0.39%
Jul 18, 2025	41.556	41.556	41.556	41.173	0.93%
Jul 17, 2025	41.173	41.173	41.173	41.079	0.23%
Jul 16, 2025	41.079	41.079	41.294	41.079	-0.52%
Jul 15, 2025	41.294	41.294	41.294	41.294	0.93%
Jul 14, 2025	40.914	40.914	40.914	40.914	-0.01%

Highest: 43.018

Lowest: 40.914

Difference: 2.104

Average: 41.861

Change %: 4.540

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