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Schroder International Selection Fund Asian Equity Yield A1 Distribution Usd M (0P00000YO0)

Luxembourg

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19.521 +0.023 +0.12%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0193968947

Asset Class: Equity

Morningstar Rating:
Total Assets: 912.66M

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0P00000YO0 Historical Data

Get free historical data for 0P00000YO0 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield A1 Distribution Usd M 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 27, 2025	19.521	19.521	19.521	19.499	0.12%
Jun 26, 2025	19.499	19.499	19.499	19.437	0.32%
Jun 25, 2025	19.437	19.437	19.437	19.232	1.07%
Jun 24, 2025	19.232	19.232	19.232	18.798	2.31%
Jun 23, 2025	18.798	18.798	18.798	18.798	-1.42%
Jun 20, 2025	19.068	19.068	19.068	18.795	1.45%
Jun 19, 2025	18.795	18.795	19.087	18.795	-1.53%
Jun 18, 2025	19.087	19.087	19.161	19.087	-0.38%
Jun 17, 2025	19.161	19.161	19.161	19.161	0.09%
Jun 16, 2025	19.144	19.144	19.144	19.064	0.42%
Jun 13, 2025	19.064	19.064	19.064	19.064	-0.99%
Jun 12, 2025	19.255	19.255	19.352	19.255	-0.50%
Jun 11, 2025	19.352	19.352	19.352	19.352	0.55%
Jun 10, 2025	19.245	19.245	19.245	19.106	0.73%
Jun 09, 2025	19.106	19.106	19.106	19.028	0.41%
Jun 06, 2025	19.028	19.028	19.037	19.028	-0.05%
Jun 05, 2025	19.037	19.037	19.037	19.037	0.84%
Jun 04, 2025	18.878	18.878	18.878	18.703	0.94%
Jun 03, 2025	18.703	18.703	18.703	18.703	0.20%
Jun 02, 2025	18.666	18.666	18.666	18.586	0.43%
May 30, 2025	18.586	18.586	18.741	18.586	-0.83%
May 29, 2025	18.741	18.741	18.811	18.741	-0.37%

Highest: 19.521

Lowest: 18.586

Difference: 0.935

Average: 19.064

Change %: 3.777

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