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

Luxembourg

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59.287 +1.120 +1.93%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188439946

Asset Class: Equity

Morningstar Rating:
Total Assets: 948.05M

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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 %
Jan 31, 2025	59.287	59.287	59.287	59.287	1.93%
Jan 28, 2025	58.164	58.164	58.164	58.164	-0.50%
Jan 27, 2025	58.455	58.455	58.455	58.455	-0.96%
Jan 24, 2025	59.022	59.022	59.022	59.022	0.93%
Jan 23, 2025	58.480	58.480	58.480	58.480	-0.56%
Jan 22, 2025	58.810	58.810	58.810	58.810	0.04%
Jan 21, 2025	58.788	58.788	58.788	58.788	-0.39%
Jan 20, 2025	59.016	59.016	59.016	59.016	1.41%
Jan 17, 2025	58.197	58.197	58.197	58.197	0.14%
Jan 16, 2025	58.114	58.114	58.114	58.114	0.34%
Jan 15, 2025	57.917	57.917	57.917	57.917	1.28%
Jan 14, 2025	57.185	57.185	57.185	57.185	1.08%
Jan 13, 2025	56.577	56.577	56.577	56.577	-1.47%
Jan 10, 2025	57.422	57.422	57.422	57.422	-1.13%
Jan 09, 2025	58.080	58.080	58.080	58.080	0.13%
Jan 08, 2025	58.007	58.007	58.007	58.007	-1.23%
Jan 07, 2025	58.729	58.729	58.729	58.729	-0.70%
Jan 06, 2025	59.145	59.145	59.145	59.145	2.02%
Jan 03, 2025	57.976	57.976	57.976	57.976	0.05%
Jan 02, 2025	57.944	57.944	57.944	57.944	-0.27%

Highest: 59.287

Lowest: 56.577

Difference: 2.710

Average: 58.266

Change %: 2.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	59.287	+1.120	+1.93%