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

Luxembourg

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27.292 +0.078 +0.29%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0192583275

Asset Class: Equity

Morningstar Rating:
Total Assets: 956.75M

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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 %
Aug 29, 2025	27.292	27.292	27.292	27.292	0.29%
Aug 28, 2025	27.213	27.213	27.213	27.213	-0.32%
Aug 27, 2025	27.299	27.299	27.476	27.299	-0.64%
Aug 26, 2025	27.476	27.476	27.476	27.476	-0.63%
Aug 25, 2025	27.649	27.649	27.649	27.263	1.42%
Aug 22, 2025	27.263	27.263	27.263	27.263	0.24%
Aug 21, 2025	27.196	27.196	27.196	27.194	0.01%
Aug 20, 2025	27.194	27.194	27.194	27.194	-0.48%
Aug 19, 2025	27.326	27.326	27.326	27.326	-0.30%
Aug 18, 2025	27.408	27.408	27.498	27.408	-0.33%
Aug 15, 2025	27.498	27.498	27.498	27.498	0.16%
Aug 14, 2025	27.455	27.455	27.611	27.455	-0.57%
Aug 13, 2025	27.611	27.611	27.611	27.611	1.70%
Aug 12, 2025	27.149	27.149	27.149	27.044	0.39%
Aug 11, 2025	27.044	27.044	27.044	27.032	0.05%
Aug 08, 2025	27.032	27.032	27.249	27.032	-0.80%
Aug 07, 2025	27.249	27.249	27.249	26.815	1.62%
Aug 06, 2025	26.815	26.815	26.815	26.807	0.03%
Aug 05, 2025	26.807	26.807	26.807	26.609	0.74%
Aug 04, 2025	26.609	26.609	26.609	26.311	1.13%
Aug 01, 2025	26.311	26.311	26.576	26.311	-1.00%

Highest: 27.649

Lowest: 26.311

Difference: 1.338

Average: 27.186

Change %: 2.693

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