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

Luxembourg

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74.080 +0.317 +0.43%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188439946

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
Oct 03, 2025	74.080	74.080	74.080	73.762	0.43%
Oct 02, 2025	73.762	73.762	73.762	72.915	1.16%
Oct 01, 2025	72.915	72.915	72.915	72.434	0.66%
Sep 30, 2025	72.434	72.434	72.661	72.434	-0.31%
Sep 29, 2025	72.661	72.661	72.661	72.661	1.39%
Sep 26, 2025	71.663	71.663	72.080	71.663	-0.58%
Sep 25, 2025	72.080	72.080	72.080	72.080	-0.79%
Sep 24, 2025	72.657	72.657	72.932	72.657	-0.38%
Sep 23, 2025	72.932	72.932	72.932	72.932	0.30%
Sep 22, 2025	72.714	72.714	72.714	72.583	0.18%
Sep 19, 2025	72.583	72.583	72.583	72.583	-0.56%
Sep 18, 2025	72.991	72.991	73.387	72.991	-0.54%
Sep 17, 2025	73.387	73.387	73.387	73.017	0.51%
Sep 16, 2025	73.017	73.017	73.017	72.698	0.44%
Sep 15, 2025	72.698	72.698	72.698	72.255	0.61%
Sep 12, 2025	72.255	72.255	72.255	71.927	0.46%
Sep 11, 2025	71.927	71.927	71.927	71.927	0.46%
Sep 10, 2025	71.598	71.598	71.598	71.011	0.83%
Sep 09, 2025	71.011	71.011	71.011	70.613	0.56%
Sep 08, 2025	70.613	70.613	70.613	70.613	0.62%
Sep 05, 2025	70.177	70.177	70.177	69.034	1.66%

Highest: 74.080

Lowest: 69.034

Difference: 5.046

Average: 72.388

Change %: 7.309

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