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

Luxembourg

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161.573 +0.535 +0.33%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358730231

Asset Class: Bond

Morningstar Rating:
Total Assets: 208.95M

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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 %
Jul 18, 2025	161.573	161.573	161.573	161.038	0.33%
Jul 17, 2025	161.038	161.038	161.294	161.038	-0.16%
Jul 16, 2025	161.294	161.294	161.745	161.294	-0.28%
Jul 15, 2025	161.745	161.745	161.745	161.745	0.04%
Jul 14, 2025	161.684	161.684	161.684	161.684	-0.15%
Jul 11, 2025	161.926	161.926	162.012	161.926	-0.05%
Jul 10, 2025	162.012	162.012	162.012	161.832	0.11%
Jul 09, 2025	161.832	161.832	161.832	161.832	-0.25%
Jul 08, 2025	162.231	162.231	162.231	162.174	0.04%
Jul 07, 2025	162.174	162.174	162.692	162.174	-0.32%
Jul 04, 2025	162.692	162.692	162.692	162.545	0.09%
Jul 03, 2025	162.545	162.545	162.545	162.251	0.18%
Jul 02, 2025	162.251	162.251	162.774	162.251	-0.32%
Jul 01, 2025	162.774	162.774	162.774	161.909	0.53%
Jun 30, 2025	161.909	161.909	162.090	161.909	-0.11%
Jun 27, 2025	162.090	162.090	162.090	161.976	0.07%
Jun 26, 2025	161.976	161.976	161.976	161.044	0.58%
Jun 25, 2025	161.044	161.044	161.044	160.951	0.06%
Jun 24, 2025	160.951	160.951	160.951	159.065	1.19%
Jun 23, 2025	159.065	159.065	159.065	159.065	-0.70%
Jun 20, 2025	160.181	160.181	160.181	159.622	0.35%
Jun 19, 2025	159.622	159.622	160.190	159.622	-0.35%

Highest: 162.774

Lowest: 159.065

Difference: 3.709

Average: 161.573

Change %: 0.863

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