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

Luxembourg

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24.194 +0.050 +0.21%

05/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0192583275

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.63M

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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 %
May 05, 2025	24.194	24.194	24.194	24.144	0.21%
May 02, 2025	24.144	24.144	24.144	24.144	3.14%
Apr 30, 2025	23.410	23.410	23.410	23.410	0.75%
Apr 29, 2025	23.235	23.235	23.235	23.235	-0.02%
Apr 28, 2025	23.239	23.239	23.239	23.239	0.47%
Apr 25, 2025	23.129	23.129	23.129	23.129	0.39%
Apr 24, 2025	23.039	23.039	23.039	23.039	-0.48%
Apr 23, 2025	23.151	23.151	23.151	22.568	2.58%
Apr 22, 2025	22.568	22.568	22.568	22.568	0.26%
Apr 17, 2025	22.509	22.509	22.509	22.326	0.82%
Apr 16, 2025	22.326	22.326	22.486	22.326	-0.71%
Apr 15, 2025	22.486	22.486	22.486	22.486	0.73%
Apr 14, 2025	22.323	22.323	22.323	22.323	1.88%
Apr 11, 2025	21.911	21.911	21.911	21.911	1.09%
Apr 10, 2025	21.675	21.675	21.675	21.675	5.28%
Apr 09, 2025	20.587	20.587	20.587	20.587	-3.80%
Apr 08, 2025	21.400	21.400	21.400	21.121	-7.65%
Apr 03, 2025	23.173	23.173	23.551	23.173	-1.61%
Apr 02, 2025	23.551	23.551	23.551	23.512	0.17%
Apr 01, 2025	23.512	23.512	23.512	23.244	1.15%

Highest: 24.194

Lowest: 20.587

Difference: 3.607

Average: 22.778

Change %: 4.087

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Recent Quotes

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