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

Luxembourg

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46.737 +0.180 +0.38%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188438542

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
Nov 04, 2024	46.737	46.737	46.737	46.737	0.38%
Nov 01, 2024	46.560	46.560	46.560	46.560	1.64%
Oct 31, 2024	45.807	45.807	45.807	45.807	-1.51%
Oct 30, 2024	46.509	46.509	46.509	46.509	-1.12%
Oct 29, 2024	47.037	47.037	47.037	47.037	-0.25%
Oct 28, 2024	47.155	47.155	47.155	47.155	-0.38%
Oct 25, 2024	47.335	47.335	47.335	47.335	0.41%
Oct 24, 2024	47.143	47.143	47.143	47.143	-0.29%
Oct 23, 2024	47.283	47.283	47.283	47.283	-0.07%
Oct 22, 2024	47.316	47.316	47.316	47.316	-1.08%
Oct 21, 2024	47.832	47.832	47.832	47.832	-0.81%
Oct 18, 2024	48.220	48.220	48.220	48.220	1.58%
Oct 17, 2024	47.469	47.469	47.469	47.469	0.35%
Oct 16, 2024	47.301	47.301	47.301	47.301	-1.07%
Oct 15, 2024	47.813	47.813	47.813	47.813	-0.37%
Oct 14, 2024	47.993	47.993	47.993	47.993	0.60%
Oct 11, 2024	47.708	47.708	47.708	47.708	-0.55%
Oct 10, 2024	47.973	47.973	47.973	47.973	0.38%
Oct 09, 2024	47.791	47.791	47.791	47.791	-1.21%
Oct 08, 2024	48.376	48.376	48.376	48.376	-1.71%
Oct 07, 2024	49.220	49.220	49.220	49.220	0.00%

Highest: 49.220

Lowest: 45.807

Difference: 3.414

Average: 47.456

Change %: -5.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	46.737	+0.180	+0.38%