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

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151.805 -0.519    -0.34%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0358729142 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 213.86M
Schroder International Selection Fund Asian Local 151.805 -0.519 -0.34%

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.
Time Frame:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 151.805 151.805 151.805 151.805 -0.34%
Aug 28, 2025 152.324 152.324 152.324 152.324 0.41%
Aug 27, 2025 151.703 151.703 151.863 151.703 -0.11%
Aug 26, 2025 151.863 151.863 151.863 151.863 -0.25%
Aug 25, 2025 152.238 152.238 152.238 151.333 0.60%
Aug 22, 2025 151.333 151.333 151.333 151.333 -0.04%
Aug 21, 2025 151.393 151.393 151.519 151.393 -0.08%
Aug 20, 2025 151.519 151.519 151.519 151.519 -0.08%
Aug 19, 2025 151.642 151.642 151.642 151.642 -0.28%
Aug 18, 2025 152.064 152.064 152.279 152.064 -0.14%
Aug 15, 2025 152.279 152.279 152.279 152.279 0.07%
Aug 14, 2025 152.167 152.167 152.167 151.995 0.11%
Aug 13, 2025 151.995 151.995 151.995 151.995 0.51%
Aug 12, 2025 151.218 151.218 151.218 151.218 -0.07%
Aug 11, 2025 151.317 151.317 151.345 151.317 -0.02%
Aug 08, 2025 151.345 151.345 151.435 151.345 -0.06%
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%
Highest: 152.324 Lowest: 149.188 Difference: 3.136 Average: 151.335 Change %: 0.985
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