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Schroder International Selection Fund Asian Local Currency Bond A Accumulation Usd (0P0000FYRX)

Luxembourg

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142.834 -0.200 -0.14%

12/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358729142

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.76M

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0P0000FYRX Historical Data

Get free historical data for 0P0000FYRX fund. You'll find the end of day price of the Schroder International Selection Fund Asian Local Currency Bond A 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 %
Feb 12, 2025	142.833	142.833	142.833	142.833	-0.14%
Feb 11, 2025	143.033	143.033	143.033	143.033	0.04%
Feb 10, 2025	142.982	142.982	142.982	142.982	-0.14%
Feb 07, 2025	143.176	143.176	143.176	143.176	-0.10%
Feb 06, 2025	143.316	143.316	143.316	143.316	-0.09%
Feb 05, 2025	143.439	143.439	143.439	143.439	0.51%
Feb 04, 2025	142.713	142.713	142.713	142.713	0.46%
Feb 03, 2025	142.062	142.062	142.062	142.062	-0.53%
Jan 31, 2025	142.826	142.826	142.826	142.826	-0.42%
Jan 30, 2025	143.423	143.423	143.423	143.423	0.06%
Jan 29, 2025	143.341	143.341	143.341	143.341	0.01%
Jan 28, 2025	143.331	143.331	143.331	143.331	-0.23%
Jan 27, 2025	143.667	143.667	143.667	143.667	0.12%
Jan 24, 2025	143.500	143.500	143.500	143.500	0.71%
Jan 23, 2025	142.494	142.494	142.494	142.494	-0.11%
Jan 22, 2025	142.647	142.647	142.647	142.647	0.29%
Jan 21, 2025	142.238	142.238	142.238	142.238	0.50%
Jan 20, 2025	141.535	141.535	141.535	141.535	0.29%
Jan 17, 2025	141.127	141.127	141.127	141.127	0.07%
Jan 16, 2025	141.026	141.026	141.026	141.026	0.37%
Jan 15, 2025	140.503	140.503	140.503	140.503	-0.10%
Jan 14, 2025	140.642	140.642	140.642	140.642	0.16%
Jan 13, 2025	140.420	140.420	140.420	140.420	-0.64%

Highest: 143.667

Lowest: 140.420

Difference: 3.247

Average: 142.447

Change %: 1.071

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