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Schroder International Selection Fund Asian Equity Yield I Accumulation Usd (0P00000YNW)

Luxembourg

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67.620 +0.628 +0.94%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188439946

Asset Class: Equity

Morningstar Rating:
Total Assets: 922.4M

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0P00000YNW Historical Data

Get free historical data for 0P00000YNW fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield I Accumulation Usd 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 %
Jul 18, 2025	67.619	67.619	67.619	66.992	0.94%
Jul 17, 2025	66.992	66.992	66.992	66.834	0.24%
Jul 16, 2025	66.834	66.834	67.180	66.834	-0.51%
Jul 15, 2025	67.180	67.180	67.180	67.180	0.93%
Jul 14, 2025	66.558	66.558	66.558	66.558	0.01%
Jul 11, 2025	66.549	66.549	66.549	66.421	0.19%
Jul 10, 2025	66.421	66.421	66.421	66.227	0.29%
Jul 09, 2025	66.227	66.227	66.227	66.227	0.21%
Jul 08, 2025	66.088	66.088	66.088	65.840	0.38%
Jul 07, 2025	65.840	65.840	65.840	65.840	-0.32%
Jul 04, 2025	66.052	66.052	66.316	66.052	-0.40%
Jul 03, 2025	66.316	66.316	66.316	65.645	1.02%
Jul 02, 2025	65.645	65.645	65.645	65.452	0.29%
Jul 01, 2025	65.452	65.452	65.452	64.722	1.13%
Jun 30, 2025	64.722	64.722	65.552	64.722	-1.27%
Jun 27, 2025	65.552	65.552	65.552	65.472	0.12%
Jun 26, 2025	65.472	65.472	65.472	65.045	0.66%
Jun 25, 2025	65.045	65.045	65.045	64.354	1.07%
Jun 24, 2025	64.354	64.354	64.354	62.897	2.32%
Jun 23, 2025	62.897	62.897	63.790	62.897	-1.40%
Jun 20, 2025	63.790	63.790	63.790	62.873	1.46%
Jun 19, 2025	62.873	62.873	63.847	62.873	-1.52%

Highest: 67.619

Lowest: 62.873

Difference: 4.746

Average: 65.658

Change %: 5.909

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