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

Luxembourg

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57.931 +0.226 +0.39%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188439946

Asset Class: Equity

Morningstar Rating:
Total Assets: 834.39M

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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 25, 2025	57.931	57.931	57.931	57.931	0.39%
Apr 24, 2025	57.704	57.704	57.788	57.704	-0.14%
Apr 23, 2025	57.788	57.788	57.788	56.331	2.59%
Apr 22, 2025	56.331	56.331	56.331	56.331	0.28%
Apr 17, 2025	56.173	56.173	56.173	55.715	0.82%
Apr 16, 2025	55.715	55.715	56.113	55.715	-0.71%
Apr 15, 2025	56.113	56.113	56.113	56.113	0.73%
Apr 14, 2025	55.704	55.704	55.704	55.704	1.89%
Apr 11, 2025	54.672	54.672	54.672	54.672	1.09%
Apr 10, 2025	54.081	54.081	54.081	54.081	5.29%
Apr 09, 2025	51.365	51.365	51.365	51.365	-3.79%
Apr 08, 2025	53.390	53.390	53.390	52.693	-7.64%
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%

Highest: 59.771

Lowest: 51.365

Difference: 8.406

Average: 56.930

Change %: -2.335

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