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

Luxembourg

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145.809 +0.297 +0.20%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358729142

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.48M

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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 %
Apr 17, 2025	145.809	145.809	145.809	145.512	0.20%
Apr 16, 2025	145.512	145.512	145.512	145.125	0.27%
Apr 15, 2025	145.125	145.125	145.125	145.125	0.23%
Apr 14, 2025	144.799	144.799	144.799	144.799	0.23%
Apr 11, 2025	144.472	144.472	144.472	144.472	0.83%
Apr 10, 2025	143.283	143.283	143.283	143.283	0.54%
Apr 09, 2025	142.519	142.519	142.519	142.519	-0.23%
Apr 08, 2025	142.853	142.853	142.853	142.853	-0.75%
Apr 07, 2025	143.935	143.935	143.935	143.935	-0.59%
Apr 04, 2025	144.789	144.789	144.789	144.039	0.52%
Apr 03, 2025	144.039	144.039	144.039	143.660	0.26%
Apr 02, 2025	143.660	143.660	143.660	143.532	0.09%
Apr 01, 2025	143.532	143.532	143.558	143.532	-0.02%
Mar 31, 2025	143.558	143.558	143.558	143.093	0.32%
Mar 28, 2025	143.093	143.093	143.093	143.093	-0.20%
Mar 27, 2025	143.380	143.380	143.380	143.201	0.13%
Mar 26, 2025	143.201	143.201	143.201	143.144	0.04%
Mar 25, 2025	143.144	143.144	143.462	143.144	-0.22%
Mar 24, 2025	143.462	143.462	143.709	143.462	-0.17%

Highest: 145.809

Lowest: 142.519

Difference: 3.290

Average: 143.903

Change %: 1.461

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