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

Luxembourg

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56.633 +0.241 +0.43%

03/10 - 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 %
Oct 03, 2025	56.633	56.633	56.633	56.393	0.43%
Oct 02, 2025	56.393	56.393	56.393	55.747	1.16%
Oct 01, 2025	55.747	55.747	55.747	55.380	0.66%
Sep 30, 2025	55.380	55.380	55.557	55.380	-0.32%
Sep 29, 2025	55.557	55.557	55.557	55.557	1.38%
Sep 26, 2025	54.799	54.799	55.120	54.799	-0.58%
Sep 25, 2025	55.120	55.120	55.120	55.120	-0.80%
Sep 24, 2025	55.562	55.562	55.775	55.562	-0.38%
Sep 23, 2025	55.775	55.775	55.775	55.775	0.30%
Sep 22, 2025	55.610	55.610	55.610	55.516	0.17%
Sep 19, 2025	55.516	55.516	55.516	55.516	-0.56%
Sep 18, 2025	55.830	55.830	56.134	55.830	-0.54%
Sep 17, 2025	56.134	56.134	56.134	55.853	0.50%
Sep 16, 2025	55.853	55.853	55.853	55.611	0.43%
Sep 15, 2025	55.611	55.611	55.611	55.278	0.60%
Sep 12, 2025	55.278	55.278	55.278	55.029	0.45%
Sep 11, 2025	55.029	55.029	55.029	55.029	0.46%
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%

Highest: 56.633

Lowest: 54.029

Difference: 2.604

Average: 55.448

Change %: 5.461

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