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Schroder International Selection Fund Asian Local Currency Bond A Distribution Usd Mv (0P0000FYS1)

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84.035 -0.135    -0.16%
17/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0358731395 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 208.23M
Schroder International Selection Fund Asian Local 84.035 -0.135 -0.16%

0P0000FYS1 Historical Data

 
Get free historical data for 0P0000FYS1 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Local Currency Bond A Distribution Usd Mv 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:
18/06/2025 - 18/07/2025
 
Date Price Open High Low Change %
Jul 17, 2025 84.035 84.035 84.169 84.035 -0.16%
Jul 16, 2025 84.169 84.169 84.406 84.169 -0.28%
Jul 15, 2025 84.406 84.406 84.406 84.406 0.04%
Jul 14, 2025 84.375 84.375 84.375 84.375 -0.15%
Jul 11, 2025 84.504 84.504 84.550 84.504 -0.05%
Jul 10, 2025 84.550 84.550 84.550 84.457 0.11%
Jul 09, 2025 84.457 84.457 84.457 84.457 -0.25%
Jul 08, 2025 84.666 84.666 84.666 84.637 0.03%
Jul 07, 2025 84.637 84.637 84.910 84.637 -0.32%
Jul 04, 2025 84.910 84.910 84.910 84.835 0.09%
Jul 03, 2025 84.835 84.835 84.835 84.682 0.18%
Jul 02, 2025 84.682 84.682 84.956 84.682 -0.32%
Jul 01, 2025 84.956 84.956 84.956 84.505 0.53%
Jun 30, 2025 84.505 84.505 84.603 84.505 -0.12%
Jun 27, 2025 84.603 84.603 84.603 84.544 0.07%
Jun 26, 2025 84.544 84.544 84.544 84.301 0.29%
Jun 25, 2025 84.301 84.301 84.301 84.253 0.06%
Jun 24, 2025 84.253 84.253 84.253 83.266 1.18%
Jun 23, 2025 83.266 83.266 83.266 83.266 -0.70%
Jun 20, 2025 83.853 83.853 83.853 83.562 0.35%
Jun 19, 2025 83.562 83.562 83.860 83.562 -0.36%
Jun 18, 2025 83.860 83.860 84.004 83.860 -0.17%
Highest: 84.956 Lowest: 83.266 Difference: 1.690 Average: 84.360 Change %: 0.036
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