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

Luxembourg

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151.274 +0.105 +0.07%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358729142

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.81M

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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 %
Jun 27, 2025	151.274	151.274	151.274	151.169	0.07%
Jun 26, 2025	151.169	151.169	151.169	150.301	0.58%
Jun 25, 2025	150.301	150.301	150.301	150.216	0.06%
Jun 24, 2025	150.216	150.216	150.216	148.457	1.18%
Jun 23, 2025	148.457	148.457	149.504	148.457	-0.70%
Jun 20, 2025	149.504	149.504	149.504	148.983	0.35%
Jun 19, 2025	148.983	148.983	149.515	148.983	-0.36%
Jun 18, 2025	149.515	149.515	149.772	149.515	-0.17%
Jun 17, 2025	149.772	149.772	149.772	149.772	-0.14%
Jun 16, 2025	149.985	149.985	149.985	149.898	0.06%
Jun 13, 2025	149.898	149.898	149.898	149.898	-0.45%
Jun 12, 2025	150.579	150.579	150.579	149.865	0.48%
Jun 11, 2025	149.865	149.865	149.865	149.865	-0.11%
Jun 10, 2025	150.027	150.027	150.118	150.027	-0.06%
Jun 09, 2025	150.118	150.118	150.186	150.118	-0.05%
Jun 06, 2025	150.186	150.186	150.210	150.186	-0.02%
Jun 05, 2025	150.210	150.210	150.210	150.210	0.34%
Jun 04, 2025	149.705	149.705	149.740	149.705	-0.02%
Jun 03, 2025	149.740	149.740	149.740	149.737	0.00%
Jun 02, 2025	149.737	149.737	149.737	149.419	0.21%
May 30, 2025	149.419	149.419	149.612	149.419	-0.13%
May 29, 2025	149.612	149.612	149.990	149.612	-0.25%
May 28, 2025	149.990	149.990	149.990	149.990	-0.02%

Highest: 151.274

Lowest: 148.457

Difference: 2.817

Average: 149.924

Change %: 0.838

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