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Schroder International Selection Fund Asian Local Currency Bond C Accumulation Usd (0P0000FYS3)

Luxembourg

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160.912 +0.543 +0.34%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358730231

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.19M

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0P0000FYS3 Historical Data

Get free historical data for 0P0000FYS3 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Local Currency Bond C 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 %
Jun 05, 2025	160.912	160.912	160.912	160.912	0.34%
Jun 04, 2025	160.368	160.368	160.404	160.368	-0.02%
Jun 03, 2025	160.404	160.404	160.404	160.404	0.00%
Jun 02, 2025	160.400	160.400	160.400	160.054	0.22%
May 30, 2025	160.054	160.054	160.259	160.054	-0.13%
May 29, 2025	160.259	160.259	160.662	160.259	-0.25%
May 28, 2025	160.662	160.662	160.662	160.662	-0.02%
May 27, 2025	160.690	160.690	160.995	160.676	-0.19%
May 26, 2025	160.995	160.995	160.995	160.676	0.20%
May 23, 2025	160.676	160.676	160.676	159.605	0.67%
May 22, 2025	159.605	159.605	159.605	159.555	0.03%
May 21, 2025	159.555	159.555	159.555	158.963	0.37%
May 20, 2025	158.963	158.963	158.963	158.838	0.08%
May 19, 2025	158.838	158.838	158.883	158.838	-0.03%
May 16, 2025	158.883	158.883	158.883	158.883	0.30%
May 15, 2025	158.402	158.402	158.546	158.402	-0.09%
May 14, 2025	158.546	158.546	158.546	157.972	0.36%
May 13, 2025	157.972	157.972	157.972	157.972	-0.32%
May 12, 2025	158.485	158.485	158.848	158.485	-0.23%
May 09, 2025	158.848	158.848	158.848	158.848	-0.17%
May 08, 2025	159.116	159.116	159.788	159.116	-0.42%
May 07, 2025	159.788	159.788	159.818	159.788	-0.02%
May 06, 2025	159.818	159.818	159.818	159.818	0.32%
May 05, 2025	159.313	159.313	159.313	159.175	0.09%

Highest: 160.995

Lowest: 157.972

Difference: 3.023

Average: 159.648

Change %: 1.091

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