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

Luxembourg

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62.501 +0.128 +0.20%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188439946

Asset Class: Equity

Morningstar Rating:
Total Assets: 873.78M

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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 03, 2025	62.501	62.501	62.501	62.501	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%
May 27, 2025	62.574	62.574	62.679	62.242	-0.17%
May 26, 2025	62.679	62.679	62.679	62.242	0.70%
May 23, 2025	62.242	62.242	62.551	62.242	-0.49%
May 22, 2025	62.551	62.551	63.049	62.551	-0.79%
May 21, 2025	63.049	63.049	63.049	63.049	0.66%
May 20, 2025	62.635	62.635	62.635	62.484	0.24%
May 19, 2025	62.484	62.484	62.864	62.484	-0.60%
May 16, 2025	62.864	62.864	62.864	62.864	0.18%
May 15, 2025	62.750	62.750	62.763	62.750	-0.02%
May 14, 2025	62.763	62.763	62.763	62.176	0.94%
May 13, 2025	62.176	62.176	62.176	62.176	-0.12%
May 12, 2025	62.253	62.253	62.253	61.074	1.93%
May 09, 2025	61.074	61.074	61.074	61.074	0.64%
May 08, 2025	60.686	60.686	60.704	60.686	-0.03%
May 07, 2025	60.704	60.704	60.704	60.702	0.00%
May 06, 2025	60.702	60.702	60.702	60.702	0.14%
May 05, 2025	60.619	60.619	60.619	60.488	0.22%

Highest: 63.049

Lowest: 60.488

Difference: 2.561

Average: 62.137

Change %: 3.328

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