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

Luxembourg

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54.779 +0.448 +0.82%

10/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0188438542

Asset Class: Equity

Morningstar Rating:
Total Assets: 986.22M

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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 %
Sep 10, 2025	54.779	54.779	54.779	54.331	0.82%
Sep 09, 2025	54.331	54.331	54.331	54.029	0.56%
Sep 08, 2025	54.029	54.029	54.029	54.029	0.61%
Sep 05, 2025	53.701	53.701	53.701	52.827	1.65%
Sep 04, 2025	52.827	52.827	52.827	52.827	-0.28%
Sep 03, 2025	52.978	52.978	52.978	52.659	0.60%
Sep 02, 2025	52.659	52.659	53.293	52.659	-1.19%
Sep 01, 2025	53.293	53.293	53.293	53.293	0.08%
Aug 29, 2025	53.250	53.250	53.250	53.250	0.29%
Aug 28, 2025	53.097	53.097	53.097	53.097	0.02%
Aug 27, 2025	53.087	53.087	53.431	53.087	-0.64%
Aug 26, 2025	53.431	53.431	53.431	53.431	-0.62%
Aug 25, 2025	53.767	53.767	53.767	53.015	1.42%
Aug 22, 2025	53.015	53.015	53.015	53.015	0.24%
Aug 21, 2025	52.886	52.886	52.886	52.882	0.01%
Aug 20, 2025	52.882	52.882	52.882	52.882	-0.48%
Aug 19, 2025	53.138	53.138	53.138	53.138	-0.30%
Aug 18, 2025	53.298	53.298	53.474	53.298	-0.33%
Aug 15, 2025	53.474	53.474	53.474	53.474	0.16%
Aug 14, 2025	53.389	53.389	53.693	53.389	-0.57%
Aug 13, 2025	53.693	53.693	53.693	53.693	1.70%
Aug 12, 2025	52.794	52.794	52.794	52.590	0.39%
Aug 11, 2025	52.590	52.590	52.590	52.566	0.05%

Highest: 54.779

Lowest: 52.566

Difference: 2.213

Average: 53.321

Change %: 4.210

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