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

Luxembourg

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147.502 -0.482 -0.33%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358729142

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.81M

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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 %
May 13, 2025	147.502	147.502	147.984	147.502	-0.33%
May 12, 2025	147.984	147.984	148.327	147.984	-0.23%
May 09, 2025	148.327	148.327	148.327	148.327	-0.17%
May 08, 2025	148.580	148.580	149.209	148.580	-0.42%
May 07, 2025	149.209	149.209	149.239	149.209	-0.02%
May 06, 2025	149.239	149.239	149.239	149.239	0.32%
May 05, 2025	148.769	148.769	148.769	148.644	0.08%
May 02, 2025	148.644	148.644	148.644	148.644	0.68%
Apr 30, 2025	147.637	147.637	147.637	147.637	0.51%
Apr 29, 2025	146.887	146.887	146.887	146.887	0.52%
Apr 28, 2025	146.129	146.129	146.129	146.129	-0.03%
Apr 25, 2025	146.177	146.177	146.177	146.177	0.09%
Apr 24, 2025	146.041	146.041	146.041	146.041	-0.10%
Apr 23, 2025	146.194	146.194	146.194	146.176	0.01%
Apr 22, 2025	146.176	146.176	146.176	146.176	0.25%
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%

Highest: 149.239

Lowest: 144.799

Difference: 4.440

Average: 147.092

Change %: 2.098

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