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

Luxembourg

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18.666 +0.079 +0.43%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0193968947

Asset Class: Equity

Morningstar Rating:
Total Assets: 873.78M

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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 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%
May 28, 2025	18.811	18.811	18.811	18.811	0.08%
May 27, 2025	18.795	18.795	18.828	18.700	-0.17%
May 26, 2025	18.828	18.828	18.828	18.700	0.68%
May 23, 2025	18.700	18.700	18.794	18.700	-0.50%
May 22, 2025	18.794	18.794	18.945	18.794	-0.79%
May 21, 2025	18.945	18.945	18.945	18.945	0.65%
May 20, 2025	18.822	18.822	18.822	18.778	0.23%
May 19, 2025	18.778	18.778	18.895	18.778	-0.62%
May 16, 2025	18.895	18.895	18.895	18.895	0.17%
May 15, 2025	18.862	18.862	18.867	18.862	-0.03%
May 14, 2025	18.867	18.867	18.867	18.692	0.94%
May 13, 2025	18.692	18.692	18.692	18.692	-0.13%
May 12, 2025	18.716	18.716	18.716	18.365	1.91%
May 09, 2025	18.365	18.365	18.365	18.365	0.63%
May 08, 2025	18.250	18.250	18.256	18.250	-0.04%
May 07, 2025	18.256	18.256	18.257	18.256	-0.00%
May 06, 2025	18.257	18.257	18.257	18.257	0.13%
May 05, 2025	18.233	18.233	18.233	18.197	0.20%

Highest: 18.945

Lowest: 18.197

Difference: 0.748

Average: 18.660

Change %: 2.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	18.666	+0.079	+0.43%