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

Luxembourg

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151.435 +0.594 +0.39%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358729142

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.55M

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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 %
Aug 07, 2025	151.435	151.435	151.435	150.841	0.39%
Aug 06, 2025	150.841	150.841	150.841	150.707	0.09%
Aug 05, 2025	150.707	150.707	150.707	150.694	0.01%
Aug 04, 2025	150.694	150.694	150.694	149.188	1.01%
Aug 01, 2025	149.188	149.188	149.491	149.188	-0.20%
Jul 31, 2025	149.491	149.491	150.136	149.491	-0.43%
Jul 30, 2025	150.136	150.136	150.324	150.136	-0.13%
Jul 29, 2025	150.324	150.324	151.092	150.324	-0.51%
Jul 28, 2025	151.092	151.092	151.092	150.972	0.08%
Jul 25, 2025	150.972	150.972	151.638	150.972	-0.44%
Jul 24, 2025	151.638	151.638	151.638	151.419	0.14%
Jul 23, 2025	151.419	151.419	151.419	150.931	0.32%
Jul 22, 2025	150.931	150.931	150.931	150.799	0.09%
Jul 21, 2025	150.799	150.799	150.799	150.799	0.03%
Jul 18, 2025	150.756	150.756	150.756	150.258	0.33%
Jul 17, 2025	150.258	150.258	150.499	150.258	-0.16%
Jul 16, 2025	150.499	150.499	150.922	150.499	-0.28%
Jul 15, 2025	150.922	150.922	150.922	150.922	0.04%
Jul 14, 2025	150.867	150.867	150.867	150.867	-0.15%
Jul 11, 2025	151.098	151.098	151.180	151.098	-0.05%
Jul 10, 2025	151.180	151.180	151.180	151.013	0.11%
Jul 09, 2025	151.013	151.013	151.013	151.013	-0.25%
Jul 08, 2025	151.387	151.387	151.387	151.335	0.03%

Highest: 151.638

Lowest: 149.188

Difference: 2.450

Average: 150.767

Change %: 0.066

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