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Schroder International Selection Fund Global Multi-asset Income I Distribution Usd M (0P0000Y89G)

Luxembourg

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103.639 -0.559 -0.54%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0879621992

Asset Class: Equity

Morningstar Rating:
Total Assets: 890.5M

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0P0000Y89G Historical Data

Get free historical data for 0P0000Y89G fund. You'll find the end of day price of the Schroder International Selection Fund Global Multi-asset Income I 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 10, 2025	103.639	103.639	104.198	103.639	-0.54%
Oct 09, 2025	104.198	104.198	104.198	104.126	0.07%
Oct 08, 2025	104.126	104.126	104.226	104.126	-0.10%
Oct 07, 2025	104.226	104.226	104.241	104.226	-0.01%
Oct 06, 2025	104.241	104.241	104.241	104.088	0.15%
Oct 03, 2025	104.088	104.088	104.088	103.933	0.15%
Oct 02, 2025	103.933	103.933	103.933	103.600	0.32%
Oct 01, 2025	103.600	103.600	103.600	103.413	0.18%
Sep 30, 2025	103.413	103.413	103.413	103.390	0.02%
Sep 29, 2025	103.390	103.390	103.390	103.390	0.31%
Sep 26, 2025	103.073	103.073	103.076	103.073	-0.00%
Sep 25, 2025	103.076	103.076	103.076	103.076	-0.95%
Sep 24, 2025	104.063	104.063	104.166	104.063	-0.10%
Sep 23, 2025	104.166	104.166	104.166	104.166	0.18%
Sep 22, 2025	103.979	103.979	103.979	103.979	0.18%
Sep 19, 2025	103.789	103.789	103.894	103.789	-0.10%
Sep 18, 2025	103.894	103.894	103.894	103.894	0.13%
Sep 17, 2025	103.757	103.757	103.806	103.757	-0.05%
Sep 16, 2025	103.806	103.806	103.806	103.630	0.17%
Sep 15, 2025	103.630	103.630	103.630	103.242	0.38%
Sep 12, 2025	103.242	103.242	103.242	103.023	0.21%
Sep 11, 2025	103.023	103.023	103.023	103.023	0.10%

Highest: 104.241

Lowest: 103.023

Difference: 1.218

Average: 103.743

Change %: 0.701

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