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

Luxembourg

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51.987 -0.047 -0.09%

22/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188438542

Asset Class: Equity

Morningstar Rating:
Total Assets: 926.53M

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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 %
Jul 22, 2025	51.987	51.987	52.033	51.987	-0.09%
Jul 21, 2025	52.033	52.033	52.033	52.033	0.39%
Jul 18, 2025	51.829	51.829	51.829	51.350	0.93%
Jul 17, 2025	51.350	51.350	51.350	51.231	0.23%
Jul 16, 2025	51.231	51.231	51.498	51.231	-0.52%
Jul 15, 2025	51.498	51.498	51.498	51.498	0.93%
Jul 14, 2025	51.022	51.022	51.022	51.022	0.00%
Jul 11, 2025	51.021	51.021	51.021	50.924	0.19%
Jul 10, 2025	50.924	50.924	50.924	50.777	0.29%
Jul 09, 2025	50.777	50.777	50.777	50.777	0.21%
Jul 08, 2025	50.672	50.672	50.672	50.484	0.37%
Jul 07, 2025	50.484	50.484	50.484	50.484	-0.33%
Jul 04, 2025	50.652	50.652	50.856	50.652	-0.40%
Jul 03, 2025	50.856	50.856	50.856	50.343	1.02%
Jul 02, 2025	50.343	50.343	50.343	50.197	0.29%
Jul 01, 2025	50.197	50.197	50.197	49.639	1.12%
Jun 30, 2025	49.639	49.639	50.280	49.639	-1.28%
Jun 27, 2025	50.280	50.280	50.280	50.220	0.12%
Jun 26, 2025	50.220	50.220	50.220	49.895	0.65%
Jun 25, 2025	49.895	49.895	49.895	49.366	1.07%
Jun 24, 2025	49.366	49.366	49.366	48.250	2.31%
Jun 23, 2025	48.250	48.250	48.940	48.250	-1.41%

Highest: 52.033

Lowest: 48.250

Difference: 3.783

Average: 50.660

Change %: 6.225

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