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

Luxembourg

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57.804 -0.941 -1.60%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188439946

Asset Class: Equity

Morningstar Rating:
Total Assets: 872.62M

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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 %
Apr 03, 2025	57.804	57.804	58.745	57.804	-1.60%
Apr 02, 2025	58.745	58.745	58.745	58.645	0.17%
Apr 01, 2025	58.645	58.645	58.645	57.975	1.15%
Mar 31, 2025	57.975	57.975	59.270	57.975	-2.18%
Mar 28, 2025	59.270	59.270	59.270	59.270	-0.79%
Mar 27, 2025	59.740	59.740	59.740	59.682	0.10%
Mar 26, 2025	59.682	59.682	59.771	59.682	-0.15%
Mar 25, 2025	59.771	59.771	59.771	59.316	0.77%
Mar 24, 2025	59.316	59.316	59.316	59.041	0.47%
Mar 21, 2025	59.041	59.041	59.457	59.041	-0.70%
Mar 20, 2025	59.457	59.457	59.680	59.457	-0.37%
Mar 19, 2025	59.680	59.680	59.680	59.456	0.38%
Mar 18, 2025	59.456	59.456	59.456	59.456	-0.22%
Mar 17, 2025	59.585	59.585	59.585	59.585	0.88%
Mar 14, 2025	59.068	59.068	59.068	59.068	1.47%
Mar 13, 2025	58.210	58.210	58.210	58.210	-1.07%
Mar 12, 2025	58.839	58.839	58.839	58.839	-0.12%
Mar 11, 2025	58.907	58.907	58.907	58.907	-0.31%
Mar 10, 2025	59.091	59.091	59.091	59.091	-0.91%
Mar 07, 2025	59.631	59.631	59.631	59.631	-0.51%
Mar 06, 2025	59.938	59.938	59.938	59.938	1.03%

Highest: 59.938

Lowest: 57.804

Difference: 2.134

Average: 59.136

Change %: -2.571

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