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

Luxembourg

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21.394 -0.228 -1.05%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0193968947

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Oct 17, 2025	21.394	21.394	21.622	21.394	-1.05%
Oct 16, 2025	21.622	21.622	21.622	21.486	0.63%
Oct 15, 2025	21.486	21.486	21.486	21.007	2.28%
Oct 14, 2025	21.007	21.007	21.356	21.007	-1.64%
Oct 13, 2025	21.356	21.356	21.589	21.356	-1.08%
Oct 10, 2025	21.589	21.589	21.861	21.589	-1.24%
Oct 09, 2025	21.861	21.861	21.861	21.711	0.69%
Oct 08, 2025	21.711	21.711	21.711	21.711	-0.44%
Oct 07, 2025	21.807	21.807	21.807	21.654	0.71%
Oct 06, 2025	21.654	21.654	21.706	21.654	-0.24%
Oct 03, 2025	21.706	21.706	21.706	21.615	0.42%
Oct 02, 2025	21.615	21.615	21.615	21.368	1.16%
Oct 01, 2025	21.368	21.368	21.368	21.228	0.66%
Sep 30, 2025	21.228	21.228	21.296	21.228	-0.32%
Sep 29, 2025	21.296	21.296	21.296	21.296	1.37%
Sep 26, 2025	21.008	21.008	21.131	21.008	-0.58%
Sep 25, 2025	21.131	21.131	21.131	21.131	-1.13%
Sep 24, 2025	21.373	21.373	21.456	21.373	-0.38%
Sep 23, 2025	21.456	21.456	21.456	21.456	0.29%
Sep 22, 2025	21.393	21.393	21.393	21.358	0.16%
Sep 19, 2025	21.358	21.358	21.358	21.358	-0.57%

Highest: 21.861

Lowest: 21.007

Difference: 0.855

Average: 21.449

Change %: -0.400

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