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

Luxembourg

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99.910 -0.562 -0.56%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0879621992

Asset Class: Equity

Morningstar Rating:
Total Assets: 877.6M

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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 %
Aug 01, 2025	99.910	99.910	100.472	99.910	-0.56%
Jul 31, 2025	100.472	100.472	101.134	100.472	-0.65%
Jul 30, 2025	101.134	101.134	101.296	101.134	-0.16%
Jul 29, 2025	101.296	101.296	101.570	101.296	-0.27%
Jul 28, 2025	101.570	101.570	101.570	101.532	0.04%
Jul 25, 2025	101.532	101.532	101.670	101.532	-0.14%
Jul 24, 2025	101.670	101.670	101.670	101.529	0.14%
Jul 23, 2025	101.529	101.529	101.529	100.871	0.65%
Jul 22, 2025	100.871	100.871	100.871	100.675	0.19%
Jul 21, 2025	100.675	100.675	100.675	100.675	0.12%
Jul 18, 2025	100.554	100.554	100.554	100.119	0.43%
Jul 17, 2025	100.119	100.119	100.119	100.103	0.02%
Jul 16, 2025	100.103	100.103	100.547	100.103	-0.44%
Jul 15, 2025	100.547	100.547	100.547	100.547	0.32%
Jul 14, 2025	100.224	100.224	100.224	100.224	-0.13%
Jul 11, 2025	100.350	100.350	100.554	100.350	-0.20%
Jul 10, 2025	100.554	100.554	100.554	100.455	0.10%
Jul 09, 2025	100.455	100.455	100.455	100.455	0.07%
Jul 08, 2025	100.385	100.385	100.552	100.385	-0.17%
Jul 07, 2025	100.552	100.552	100.598	100.552	-0.05%
Jul 04, 2025	100.598	100.598	100.598	100.578	0.02%

Highest: 101.670

Lowest: 99.910

Difference: 1.760

Average: 100.719

Change %: -0.664

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