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Schroder International Selection Fund Asian Equity Yield C Distribution Usd M (0P00001QVQ)

Luxembourg

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28.929 +0.123 +0.43%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0192583275

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P00001QVQ Historical Data

Get free historical data for 0P00001QVQ fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield C Distribution Usd M 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	28.929	28.929	28.929	28.806	0.43%
Oct 02, 2025	28.806	28.806	28.806	28.476	1.16%
Oct 01, 2025	28.476	28.476	28.476	28.289	0.66%
Sep 30, 2025	28.289	28.289	28.379	28.289	-0.32%
Sep 29, 2025	28.379	28.379	28.379	28.379	1.38%
Sep 26, 2025	27.992	27.992	28.156	27.992	-0.58%
Sep 25, 2025	28.156	28.156	28.156	28.156	-1.13%
Sep 24, 2025	28.477	28.477	28.586	28.477	-0.38%
Sep 23, 2025	28.586	28.586	28.586	28.586	0.30%
Sep 22, 2025	28.502	28.502	28.502	28.453	0.17%
Sep 19, 2025	28.453	28.453	28.614	28.453	-0.56%
Sep 18, 2025	28.614	28.614	28.614	28.614	-0.54%
Sep 17, 2025	28.770	28.770	28.770	28.626	0.50%
Sep 16, 2025	28.626	28.626	28.626	28.502	0.43%
Sep 15, 2025	28.502	28.502	28.502	28.331	0.60%
Sep 12, 2025	28.331	28.331	28.331	28.204	0.45%
Sep 11, 2025	28.204	28.204	28.204	28.204	0.46%
Sep 10, 2025	28.076	28.076	28.076	27.846	0.82%
Sep 09, 2025	27.846	27.846	27.846	27.691	0.56%
Sep 08, 2025	27.691	27.691	27.691	27.691	0.61%
Sep 05, 2025	27.523	27.523	27.523	27.075	1.65%

Highest: 28.929

Lowest: 27.075

Difference: 1.853

Average: 28.344

Change %: 6.845

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