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

Luxembourg

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20.401 +0.078 +0.38%

12/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0193968947

Asset Class: Equity

Morningstar Rating:
Total Assets: 934.39M

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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 %
Aug 12, 2025	20.401	20.401	20.401	20.323	0.38%
Aug 11, 2025	20.323	20.323	20.323	20.316	0.04%
Aug 08, 2025	20.316	20.316	20.480	20.316	-0.80%
Aug 07, 2025	20.480	20.480	20.480	20.154	1.62%
Aug 06, 2025	20.154	20.154	20.154	20.149	0.03%
Aug 05, 2025	20.149	20.149	20.149	20.001	0.74%
Aug 04, 2025	20.001	20.001	20.001	20.001	1.12%
Aug 01, 2025	19.778	19.778	19.978	19.778	-1.00%
Jul 31, 2025	19.978	19.978	20.266	19.978	-1.42%
Jul 30, 2025	20.266	20.266	20.380	20.266	-0.56%
Jul 29, 2025	20.380	20.380	20.417	20.380	-0.18%
Jul 28, 2025	20.417	20.417	20.417	20.348	0.34%
Jul 25, 2025	20.348	20.348	20.521	20.348	-0.84%
Jul 24, 2025	20.521	20.521	20.521	20.489	0.15%
Jul 23, 2025	20.489	20.489	20.489	20.169	1.59%
Jul 22, 2025	20.169	20.169	20.188	20.169	-0.09%
Jul 21, 2025	20.188	20.188	20.188	20.111	0.38%
Jul 18, 2025	20.111	20.111	20.111	19.925	0.93%
Jul 17, 2025	19.925	19.925	19.925	19.880	0.23%
Jul 16, 2025	19.880	19.880	19.984	19.880	-0.52%
Jul 15, 2025	19.984	19.984	19.984	19.984	0.93%
Jul 14, 2025	19.800	19.800	19.800	19.800	-0.01%

Highest: 20.521

Lowest: 19.778

Difference: 0.743

Average: 20.184

Change %: 3.032

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