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Schroder International Selection Fund Asian Equity Yield C Accumulation Usd (0P00000YNV)

Luxembourg

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48.104 +0.114 +0.24%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0188438542

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.93M

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0P00000YNV Historical Data

Get free historical data for 0P00000YNV fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield C 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 %
May 20, 2025	48.104	48.104	48.104	48.104	0.24%
May 19, 2025	47.990	47.990	48.287	47.990	-0.61%
May 16, 2025	48.287	48.287	48.287	48.287	0.18%
May 15, 2025	48.201	48.201	48.212	48.201	-0.02%
May 14, 2025	48.212	48.212	48.212	47.764	0.94%
May 13, 2025	47.764	47.764	47.764	47.764	-0.13%
May 12, 2025	47.824	47.824	47.824	46.923	1.92%
May 09, 2025	46.923	46.923	46.923	46.923	0.64%
May 08, 2025	46.626	46.626	46.642	46.626	-0.03%
May 07, 2025	46.642	46.642	46.642	46.642	0.00%
May 06, 2025	46.642	46.642	46.642	46.642	0.13%
May 05, 2025	46.580	46.580	46.580	46.483	0.21%
May 02, 2025	46.483	46.483	46.483	46.483	3.14%
Apr 30, 2025	45.070	45.070	45.070	45.070	0.75%
Apr 29, 2025	44.733	44.733	44.733	44.733	-0.02%
Apr 28, 2025	44.740	44.740	44.740	44.740	0.47%
Apr 25, 2025	44.529	44.529	44.529	44.529	0.39%
Apr 24, 2025	44.357	44.357	44.422	44.357	-0.15%
Apr 23, 2025	44.422	44.422	44.422	43.304	2.58%
Apr 22, 2025	43.304	43.304	43.304	43.304	0.26%

Highest: 48.287

Lowest: 43.304

Difference: 4.983

Average: 46.372

Change %: 11.379

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