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

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151.817 -1.030    -0.68%
14/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0358730231 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 252.4M
Schroder International Selection Fund Asian Local 151.817 -1.030 -0.68%

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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 151.817 151.817 151.817 151.817 -0.68%
Nov 13, 2024 152.851 152.851 152.851 152.851 -0.06%
Nov 12, 2024 152.947 152.947 152.947 152.947 -0.42%
Nov 11, 2024 153.600 153.600 153.600 153.600 -0.61%
Nov 08, 2024 154.548 154.548 154.548 154.548 0.65%
Nov 07, 2024 153.543 153.543 153.543 153.543 0.32%
Nov 06, 2024 153.054 153.054 153.054 153.054 -1.27%
Nov 05, 2024 155.028 155.028 155.028 155.028 0.12%
Nov 04, 2024 154.835 154.835 154.835 154.835 0.20%
Nov 01, 2024 154.530 154.530 154.530 154.530 0.00%
Oct 31, 2024 154.530 154.530 154.530 154.530 -0.05%
Oct 30, 2024 154.615 154.615 154.615 154.615 0.31%
Oct 29, 2024 154.137 154.137 154.137 154.137 -0.11%
Oct 28, 2024 154.308 154.308 154.308 154.308 -0.53%
Oct 25, 2024 155.128 155.128 155.128 155.128 -0.18%
Oct 24, 2024 155.409 155.409 155.409 155.409 0.29%
Oct 23, 2024 154.964 154.964 154.964 154.964 -0.47%
Oct 22, 2024 155.691 155.691 155.691 155.691 -0.39%
Oct 21, 2024 156.295 156.295 156.295 156.295 -0.32%
Oct 18, 2024 156.801 156.801 156.801 156.801 0.07%
Oct 17, 2024 156.696 156.696 156.696 156.696 -0.12%
Oct 16, 2024 156.883 156.883 156.883 156.883 0.14%
Oct 15, 2024 156.667 156.667 156.667 156.667 -0.08%
Oct 14, 2024 156.793 156.793 156.793 156.793 -0.17%
Highest: 156.883 Lowest: 151.817 Difference: 5.065 Average: 154.820 Change %: -3.334
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