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

Luxembourg

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23.782 +0.090 +0.38%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0192583275

Asset Class: Equity

Morningstar Rating:
Total Assets: 938.65M

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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 %
Feb 06, 2025	23.782	23.782	23.782	23.782	0.38%
Feb 05, 2025	23.691	23.691	23.691	23.691	0.18%
Feb 04, 2025	23.649	23.649	23.649	23.649	1.43%
Feb 03, 2025	23.316	23.316	23.316	23.316	-2.76%
Jan 31, 2025	23.977	23.977	23.977	23.977	1.92%
Jan 28, 2025	23.526	23.526	23.526	23.526	-0.50%
Jan 27, 2025	23.644	23.644	23.644	23.644	-0.97%
Jan 24, 2025	23.876	23.876	23.876	23.876	0.92%
Jan 23, 2025	23.657	23.657	23.657	23.657	-0.90%
Jan 22, 2025	23.872	23.872	23.872	23.872	0.03%
Jan 21, 2025	23.863	23.863	23.863	23.863	-0.39%
Jan 20, 2025	23.957	23.957	23.957	23.957	1.40%
Jan 17, 2025	23.627	23.627	23.627	23.627	0.14%
Jan 16, 2025	23.594	23.594	23.594	23.594	0.34%
Jan 15, 2025	23.515	23.515	23.515	23.515	1.28%
Jan 14, 2025	23.218	23.218	23.218	23.218	1.07%
Jan 13, 2025	22.972	22.972	22.972	22.972	-1.48%
Jan 10, 2025	23.318	23.318	23.318	23.318	-1.14%
Jan 09, 2025	23.586	23.586	23.586	23.586	0.12%
Jan 08, 2025	23.557	23.557	23.557	23.557	-1.23%
Jan 07, 2025	23.851	23.851	23.851	23.851	-0.71%

Highest: 23.977

Lowest: 22.972

Difference: 1.005

Average: 23.621

Change %: -0.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	23.782	+0.090	+0.38%