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

Luxembourg

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143.889 -0.010 -0.01%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358729142

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.59M

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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 %
Mar 14, 2025	143.889	143.889	143.889	143.889	-0.01%
Mar 13, 2025	143.898	143.898	143.898	143.898	0.05%
Mar 12, 2025	143.826	143.826	143.826	143.826	-0.17%
Mar 11, 2025	144.066	144.066	144.066	144.066	0.16%
Mar 10, 2025	143.838	143.838	143.838	143.838	-0.42%
Mar 07, 2025	144.446	144.446	144.446	144.446	0.20%
Mar 06, 2025	144.164	144.164	144.164	144.164	0.04%
Mar 05, 2025	144.107	144.107	144.107	144.107	0.46%
Mar 04, 2025	143.448	143.448	143.448	143.448	0.29%
Mar 03, 2025	143.033	143.033	143.033	143.033	0.18%
Feb 28, 2025	142.775	142.775	142.775	142.775	-0.52%
Feb 27, 2025	143.525	143.525	143.525	143.525	-0.38%
Feb 26, 2025	144.070	144.070	144.070	144.070	0.03%
Feb 25, 2025	144.020	144.020	144.020	144.020	-0.32%
Feb 24, 2025	144.484	144.484	144.484	144.484	0.17%
Feb 21, 2025	144.238	144.238	144.238	144.238	0.29%
Feb 20, 2025	143.815	143.815	143.815	143.815	0.10%
Feb 19, 2025	143.667	143.667	143.667	143.667	0.03%
Feb 18, 2025	143.629	143.629	143.629	143.629	-0.24%
Feb 17, 2025	143.981	143.981	143.981	143.981	0.07%

Highest: 144.484

Lowest: 142.775

Difference: 1.710

Average: 143.846

Change %: 0.008

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