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Schroder International Selection Fund Asian Equity Yield B Accumulation Usd (0P00000YNU)

Luxembourg

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37.532 +0.088 +0.23%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188438468

Asset Class: Equity

Morningstar Rating:
Total Assets: 876.21M

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0P00000YNU Historical Data

Get free historical data for 0P00000YNU fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield B 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 %
May 20, 2025	37.532	37.532	37.532	37.444	0.23%
May 19, 2025	37.444	37.444	37.679	37.444	-0.62%
May 16, 2025	37.679	37.679	37.679	37.679	0.17%
May 15, 2025	37.613	37.613	37.623	37.613	-0.03%
May 14, 2025	37.623	37.623	37.623	37.274	0.94%
May 13, 2025	37.274	37.274	37.274	37.274	-0.13%
May 12, 2025	37.323	37.323	37.323	36.623	1.91%
May 09, 2025	36.623	36.623	36.623	36.623	0.63%
May 08, 2025	36.393	36.393	36.406	36.393	-0.04%
May 07, 2025	36.406	36.406	36.407	36.406	-0.00%
May 06, 2025	36.407	36.407	36.407	36.407	0.13%
May 05, 2025	36.360	36.360	36.360	36.288	0.20%
May 02, 2025	36.288	36.288	36.288	36.288	3.13%
Apr 30, 2025	35.187	35.187	35.187	35.187	0.75%
Apr 29, 2025	34.925	34.925	34.925	34.925	-0.02%
Apr 28, 2025	34.931	34.931	34.931	34.931	0.47%
Apr 25, 2025	34.770	34.770	34.770	34.770	0.39%
Apr 24, 2025	34.636	34.636	34.688	34.636	-0.15%
Apr 23, 2025	34.688	34.688	34.688	33.816	2.58%
Apr 22, 2025	33.816	33.816	33.816	33.816	0.25%

Highest: 37.679

Lowest: 33.816

Difference: 3.863

Average: 36.196

Change %: 11.264

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