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

Luxembourg

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143.093 -0.287 -0.20%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358729142

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.19M

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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 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%
Mar 21, 2025	143.709	143.709	143.709	143.673	0.02%
Mar 20, 2025	143.673	143.673	143.673	143.613	0.04%
Mar 19, 2025	143.613	143.613	143.865	143.613	-0.17%
Mar 18, 2025	143.865	143.865	143.865	143.865	-0.00%
Mar 17, 2025	143.869	143.869	143.869	143.869	-0.01%
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%

Highest: 144.446

Lowest: 143.033

Difference: 1.413

Average: 143.686

Change %: 0.223

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