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

Luxembourg

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41.241 +0.099 +0.24%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188438468

Asset Class: Equity

Morningstar Rating:
Total Assets: 948.98M

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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 %
Aug 22, 2025	41.241	41.241	41.241	41.241	0.24%
Aug 21, 2025	41.143	41.143	41.143	41.140	0.01%
Aug 20, 2025	41.140	41.140	41.140	41.140	-0.49%
Aug 19, 2025	41.341	41.341	41.341	41.341	-0.30%
Aug 18, 2025	41.467	41.467	41.607	41.467	-0.34%
Aug 15, 2025	41.607	41.607	41.607	41.607	0.15%
Aug 14, 2025	41.543	41.543	41.780	41.543	-0.57%
Aug 13, 2025	41.780	41.780	41.780	41.780	1.70%
Aug 12, 2025	41.082	41.082	41.082	40.925	0.38%
Aug 11, 2025	40.925	40.925	40.925	40.910	0.04%
Aug 08, 2025	40.910	40.910	41.241	40.910	-0.80%
Aug 07, 2025	41.241	41.241	41.241	40.585	1.62%
Aug 06, 2025	40.585	40.585	40.585	40.574	0.03%
Aug 05, 2025	40.574	40.574	40.574	40.276	0.74%
Aug 04, 2025	40.276	40.276	40.276	39.828	1.12%
Aug 01, 2025	39.828	39.828	40.231	39.828	-1.00%
Jul 31, 2025	40.231	40.231	40.673	40.231	-1.09%
Jul 30, 2025	40.673	40.673	40.903	40.673	-0.56%
Jul 29, 2025	40.903	40.903	40.977	40.903	-0.18%
Jul 28, 2025	40.977	40.977	40.977	40.839	0.34%
Jul 25, 2025	40.839	40.839	41.185	40.839	-0.84%
Jul 24, 2025	41.185	41.185	41.185	41.122	0.15%
Jul 23, 2025	41.122	41.122	41.122	40.481	1.58%

Highest: 41.780

Lowest: 39.828

Difference: 1.952

Average: 40.983

Change %: 1.879

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