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

Luxembourg

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65.552 +0.080 +0.12%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0188439946

Asset Class: Equity

Morningstar Rating:
Total Assets: 912.66M

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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 %
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%
Jun 18, 2025	63.847	63.847	64.089	63.847	-0.38%
Jun 17, 2025	64.089	64.089	64.089	64.089	0.10%
Jun 16, 2025	64.027	64.027	64.027	63.749	0.44%
Jun 13, 2025	63.749	63.749	63.749	63.749	-0.98%
Jun 12, 2025	64.382	64.382	64.702	64.382	-0.50%
Jun 11, 2025	64.702	64.702	64.702	64.702	0.56%
Jun 10, 2025	64.342	64.342	64.342	63.872	0.74%
Jun 09, 2025	63.872	63.872	63.872	63.599	0.43%
Jun 06, 2025	63.599	63.599	63.627	63.599	-0.05%
Jun 05, 2025	63.627	63.627	63.627	63.627	0.85%
Jun 04, 2025	63.092	63.092	63.092	62.501	0.95%
Jun 03, 2025	62.501	62.501	62.501	62.373	0.20%
Jun 02, 2025	62.373	62.373	62.373	62.096	0.45%
May 30, 2025	62.096	62.096	62.611	62.096	-0.82%
May 29, 2025	62.611	62.611	62.630	62.611	-0.03%
May 28, 2025	62.630	62.630	62.630	62.630	0.09%

Highest: 65.552

Lowest: 62.096

Difference: 3.456

Average: 63.718

Change %: 4.759

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