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

Luxembourg

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38.223 +0.156 +0.41%

09/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188438468

Asset Class: Equity

Morningstar Rating:
Total Assets: 895.94M

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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 %
Jun 09, 2025	38.223	38.223	38.223	38.067	0.41%
Jun 06, 2025	38.067	38.067	38.087	38.067	-0.05%
Jun 05, 2025	38.087	38.087	38.087	38.087	0.84%
Jun 04, 2025	37.769	37.769	37.769	37.418	0.94%
Jun 03, 2025	37.418	37.418	37.418	37.343	0.20%
Jun 02, 2025	37.343	37.343	37.343	37.185	0.43%
May 30, 2025	37.185	37.185	37.496	37.185	-0.83%
May 29, 2025	37.496	37.496	37.509	37.496	-0.04%
May 28, 2025	37.509	37.509	37.509	37.509	0.08%
May 27, 2025	37.479	37.479	37.544	37.289	-0.17%
May 26, 2025	37.544	37.544	37.544	37.289	0.68%
May 23, 2025	37.289	37.289	37.477	37.289	-0.50%
May 22, 2025	37.477	37.477	37.777	37.477	-0.79%
May 21, 2025	37.777	37.777	37.777	37.777	0.65%
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%

Highest: 38.223

Lowest: 36.623

Difference: 1.600

Average: 37.579

Change %: 4.370

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