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

Luxembourg

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68.629 -0.551 -0.80%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188439946

Asset Class: Equity

Morningstar Rating:
Total Assets: 937.4M

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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 %
Aug 08, 2025	68.629	68.629	69.180	68.629	-0.80%
Aug 07, 2025	69.180	69.180	69.180	68.076	1.62%
Aug 06, 2025	68.076	68.076	68.076	68.053	0.03%
Aug 05, 2025	68.053	68.053	68.053	67.548	0.75%
Aug 04, 2025	67.548	67.548	67.548	66.785	1.14%
Aug 01, 2025	66.785	66.785	67.455	66.785	-0.99%
Jul 31, 2025	67.455	67.455	68.192	67.455	-1.08%
Jul 30, 2025	68.192	68.192	68.573	68.192	-0.56%
Jul 29, 2025	68.573	68.573	68.693	68.573	-0.17%
Jul 28, 2025	68.693	68.693	68.693	68.448	0.36%
Jul 25, 2025	68.448	68.448	69.024	68.448	-0.83%
Jul 24, 2025	69.024	69.024	69.024	68.913	0.16%
Jul 23, 2025	68.913	68.913	68.913	67.834	1.59%
Jul 22, 2025	67.834	67.834	67.893	67.834	-0.09%
Jul 21, 2025	67.893	67.893	67.893	67.893	0.40%
Jul 18, 2025	67.619	67.619	67.619	66.992	0.94%
Jul 17, 2025	66.992	66.992	66.992	66.834	0.24%
Jul 16, 2025	66.834	66.834	67.180	66.834	-0.51%
Jul 15, 2025	67.180	67.180	67.180	67.180	0.93%
Jul 14, 2025	66.558	66.558	66.558	66.558	0.01%
Jul 11, 2025	66.549	66.549	66.549	66.421	0.19%
Jul 10, 2025	66.421	66.421	66.421	66.227	0.29%
Jul 09, 2025	66.227	66.227	66.227	66.227	0.21%

Highest: 69.180

Lowest: 66.227

Difference: 2.953

Average: 67.725

Change %: 3.846

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