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

Luxembourg

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49.639 -0.642 -1.28%

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: 912.66M

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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 %
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%
Jun 20, 2025	48.940	48.940	48.940	48.238	1.45%
Jun 19, 2025	48.238	48.238	48.987	48.238	-1.53%
Jun 18, 2025	48.987	48.987	49.174	48.987	-0.38%
Jun 17, 2025	49.174	49.174	49.174	49.174	0.09%
Jun 16, 2025	49.129	49.129	49.129	48.920	0.43%
Jun 13, 2025	48.920	48.920	48.920	48.920	-0.99%
Jun 12, 2025	49.407	49.407	49.655	49.407	-0.50%
Jun 11, 2025	49.655	49.655	49.655	49.655	0.56%
Jun 10, 2025	49.380	49.380	49.380	49.021	0.73%
Jun 09, 2025	49.021	49.021	49.021	48.816	0.42%
Jun 06, 2025	48.816	48.816	48.840	48.816	-0.05%
Jun 05, 2025	48.840	48.840	48.840	48.840	0.85%
Jun 04, 2025	48.431	48.431	48.431	47.979	0.94%
Jun 03, 2025	47.979	47.979	47.979	47.882	0.20%
Jun 02, 2025	47.882	47.882	47.882	47.674	0.44%
May 30, 2025	47.674	47.674	48.071	47.674	-0.83%

Highest: 50.280

Lowest: 47.674

Difference: 2.606

Average: 49.006

Change %: 3.261

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