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

Luxembourg

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84.250 +0.284 +0.34%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0358731395

Asset Class: Bond

Morningstar Rating:
Total Assets: 193.77M

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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.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	84.250	84.250	84.250	84.250	0.34%
Jun 04, 2025	83.966	83.966	83.986	83.966	-0.02%
Jun 03, 2025	83.986	83.986	83.986	83.986	0.00%
Jun 02, 2025	83.984	83.984	83.984	83.806	0.21%
May 30, 2025	83.806	83.806	83.914	83.806	-0.13%
May 29, 2025	83.914	83.914	84.417	83.914	-0.60%
May 28, 2025	84.417	84.417	84.417	84.417	-0.02%
May 27, 2025	84.432	84.432	84.593	84.428	-0.19%
May 26, 2025	84.593	84.593	84.593	84.428	0.20%
May 23, 2025	84.428	84.428	84.428	83.866	0.67%
May 22, 2025	83.866	83.866	83.866	83.841	0.03%
May 21, 2025	83.841	83.841	83.841	83.531	0.37%
May 20, 2025	83.531	83.531	83.531	83.466	0.08%
May 19, 2025	83.466	83.466	83.492	83.466	-0.03%
May 16, 2025	83.492	83.492	83.492	83.492	0.30%
May 15, 2025	83.241	83.241	83.317	83.241	-0.09%
May 14, 2025	83.317	83.317	83.317	83.017	0.36%
May 13, 2025	83.017	83.017	83.287	83.017	-0.33%
May 12, 2025	83.287	83.287	83.481	83.287	-0.23%
May 09, 2025	83.481	83.481	83.481	83.481	-0.17%
May 08, 2025	83.623	83.623	83.977	83.623	-0.42%
May 07, 2025	83.977	83.977	83.994	83.977	-0.02%
May 06, 2025	83.994	83.994	83.994	83.994	0.32%

Highest: 84.593

Lowest: 83.017

Difference: 1.577

Average: 83.822

Change %: 0.622

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