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

Luxembourg

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150.766 -0.022 -0.01%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0358729142

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.14M

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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 %
Oct 03, 2025	150.766	150.766	150.788	150.766	-0.01%
Oct 02, 2025	150.788	150.788	150.788	150.559	0.15%
Oct 01, 2025	150.559	150.559	150.559	150.369	0.13%
Sep 30, 2025	150.369	150.369	150.449	150.369	-0.05%
Sep 29, 2025	150.449	150.449	150.449	150.449	0.35%
Sep 26, 2025	149.919	149.919	150.747	149.919	-0.55%
Sep 25, 2025	150.747	150.747	150.747	150.747	-0.50%
Sep 24, 2025	151.499	151.499	152.069	151.499	-0.37%
Sep 23, 2025	152.069	152.069	152.069	152.069	-0.17%
Sep 22, 2025	152.324	152.324	152.324	152.320	0.00%
Sep 19, 2025	152.320	152.320	152.320	152.320	-0.33%
Sep 18, 2025	152.819	152.819	152.819	152.819	-0.23%
Sep 17, 2025	153.165	153.165	153.165	152.803	0.24%
Sep 16, 2025	152.803	152.803	152.803	152.290	0.34%
Sep 15, 2025	152.290	152.290	152.328	152.290	-0.03%
Sep 12, 2025	152.328	152.328	152.328	152.026	0.20%
Sep 11, 2025	152.026	152.026	152.026	152.026	-0.13%
Sep 10, 2025	152.225	152.225	152.235	152.225	-0.01%
Sep 09, 2025	152.235	152.235	152.500	152.235	-0.17%
Sep 08, 2025	152.500	152.500	152.500	152.500	0.34%
Sep 05, 2025	151.989	151.989	151.989	151.607	0.25%
Sep 04, 2025	151.607	151.607	151.607	151.607	0.14%

Highest: 153.165

Lowest: 149.919

Difference: 3.246

Average: 151.718

Change %: -0.414

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