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

Luxembourg

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84.603 +0.059 +0.07%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358731395

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.81M

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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 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%
Jun 17, 2025	84.004	84.004	84.004	84.004	-0.14%
Jun 16, 2025	84.124	84.124	84.124	84.075	0.06%
Jun 13, 2025	84.075	84.075	84.075	84.075	-0.45%
Jun 12, 2025	84.456	84.456	84.456	84.056	0.48%
Jun 11, 2025	84.056	84.056	84.056	84.056	-0.11%
Jun 10, 2025	84.147	84.147	84.198	84.147	-0.06%
Jun 09, 2025	84.198	84.198	84.237	84.198	-0.05%
Jun 06, 2025	84.237	84.237	84.250	84.237	-0.02%
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%

Highest: 84.603

Lowest: 83.266

Difference: 1.336

Average: 84.081

Change %: 0.202

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