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Schroder International Selection Fund Asian Equity Yield C Accumulation Eur (0P0000X1BT)

Luxembourg

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228.995 +1.581 +0.70%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0820944154

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.47M

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0P0000X1BT Historical Data

Get free historical data for 0P0000X1BT fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield C Accumulation Eur 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 05, 2025	228.995	228.995	228.995	228.995	0.70%
Jun 04, 2025	227.415	227.415	227.415	225.855	0.69%
Jun 03, 2025	225.855	225.855	225.855	224.671	0.53%
Jun 02, 2025	224.671	224.671	225.115	224.671	-0.20%
May 30, 2025	225.115	225.115	226.909	225.115	-0.79%
May 29, 2025	226.909	226.909	227.798	226.909	-0.39%
May 28, 2025	227.798	227.798	227.798	227.798	0.59%
May 27, 2025	226.451	226.451	226.688	225.937	-0.10%
May 26, 2025	226.688	226.688	226.688	225.937	0.33%
May 23, 2025	225.937	225.937	227.831	225.937	-0.83%
May 22, 2025	227.831	227.831	228.879	227.831	-0.46%
May 21, 2025	228.879	228.879	229.429	228.879	-0.24%
May 20, 2025	229.429	229.429	229.429	228.367	0.47%
May 19, 2025	228.367	228.367	231.050	228.367	-1.16%
May 16, 2025	231.050	231.050	231.050	231.050	0.30%
May 15, 2025	230.363	230.363	230.363	230.128	0.10%
May 14, 2025	230.128	230.128	230.128	229.892	0.10%
May 13, 2025	229.892	229.892	230.555	229.892	-0.29%
May 12, 2025	230.555	230.555	230.555	223.358	3.22%
May 09, 2025	223.358	223.358	223.358	223.358	1.04%
May 08, 2025	221.063	221.063	221.063	219.966	0.50%
May 07, 2025	219.966	219.966	220.385	219.966	-0.19%
May 06, 2025	220.385	220.385	220.385	220.385	0.32%

Highest: 231.050

Lowest: 219.966

Difference: 11.084

Average: 226.830

Change %: 4.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	228.995	+1.581	+0.70%