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

Luxembourg

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102.460 +0.614 +0.60%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0879621992

Asset Class: Equity

Morningstar Rating:
Total Assets: 899.59M

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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 25, 2025	102.460	102.460	102.460	101.846	0.60%
Aug 22, 2025	101.846	101.846	101.846	101.846	0.13%
Aug 21, 2025	101.714	101.714	101.982	101.714	-0.26%
Aug 20, 2025	101.982	101.982	101.982	101.982	-0.08%
Aug 19, 2025	102.058	102.058	102.058	102.058	0.05%
Aug 18, 2025	102.011	102.011	102.138	102.011	-0.12%
Aug 15, 2025	102.138	102.138	102.138	102.138	0.18%
Aug 14, 2025	101.950	101.950	101.950	101.941	0.01%
Aug 13, 2025	101.941	101.941	101.941	101.941	0.45%
Aug 12, 2025	101.489	101.489	101.489	101.267	0.22%
Aug 11, 2025	101.267	101.267	101.267	101.152	0.11%
Aug 08, 2025	101.152	101.152	101.152	101.022	0.13%
Aug 07, 2025	101.022	101.022	101.022	100.563	0.46%
Aug 06, 2025	100.563	100.563	100.563	100.444	0.12%
Aug 05, 2025	100.444	100.444	100.444	100.145	0.30%
Aug 04, 2025	100.145	100.145	100.145	99.910	0.24%
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%

Highest: 102.460

Lowest: 99.910

Difference: 2.550

Average: 101.360

Change %: 0.914

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