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

Luxembourg

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100.008 +0.401 +0.40%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0879621992

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.35M

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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 %
Jun 27, 2025	100.008	100.008	100.008	99.607	0.40%
Jun 26, 2025	99.607	99.607	99.839	99.607	-0.23%
Jun 25, 2025	99.839	99.839	99.839	99.603	0.24%
Jun 24, 2025	99.603	99.603	99.603	98.885	0.73%
Jun 23, 2025	98.885	98.885	99.081	98.885	-0.20%
Jun 20, 2025	99.081	99.081	99.081	98.890	0.19%
Jun 19, 2025	98.890	98.890	99.148	98.890	-0.26%
Jun 18, 2025	99.148	99.148	99.261	99.148	-0.11%
Jun 17, 2025	99.261	99.261	99.261	99.261	-0.11%
Jun 16, 2025	99.374	99.374	99.374	99.228	0.15%
Jun 13, 2025	99.228	99.228	99.228	99.228	-0.37%
Jun 12, 2025	99.599	99.599	99.599	99.493	0.11%
Jun 11, 2025	99.493	99.493	99.493	99.493	0.25%
Jun 10, 2025	99.250	99.250	99.250	99.034	0.22%
Jun 09, 2025	99.034	99.034	99.034	99.006	0.03%
Jun 06, 2025	99.006	99.006	99.042	99.006	-0.04%
Jun 05, 2025	99.042	99.042	99.042	99.042	0.29%
Jun 04, 2025	98.758	98.758	98.758	98.458	0.30%
Jun 03, 2025	98.458	98.458	98.458	98.371	0.09%
Jun 02, 2025	98.371	98.371	98.371	98.303	0.07%
May 30, 2025	98.303	98.303	98.319	98.303	-0.02%
May 29, 2025	98.319	98.319	98.567	98.319	-0.25%

Highest: 100.008

Lowest: 98.303

Difference: 1.705

Average: 99.116

Change %: 1.463

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