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

Luxembourg

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162.335 +0.638 +0.39%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358730231

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.61M

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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 %
Aug 07, 2025	162.335	162.335	162.335	161.697	0.39%
Aug 06, 2025	161.697	161.697	161.697	161.552	0.09%
Aug 05, 2025	161.552	161.552	161.552	161.536	0.01%
Aug 04, 2025	161.536	161.536	161.536	161.536	1.01%
Aug 01, 2025	159.917	159.917	160.240	159.917	-0.20%
Jul 31, 2025	160.240	160.240	160.929	160.240	-0.43%
Jul 30, 2025	160.929	160.929	161.129	160.929	-0.12%
Jul 29, 2025	161.129	161.129	161.951	161.129	-0.51%
Jul 28, 2025	161.951	161.951	161.951	161.816	0.08%
Jul 25, 2025	161.816	161.816	162.528	161.816	-0.44%
Jul 24, 2025	162.528	162.528	162.528	162.292	0.15%
Jul 23, 2025	162.292	162.292	162.292	161.768	0.32%
Jul 22, 2025	161.768	161.768	161.768	161.624	0.09%
Jul 21, 2025	161.624	161.624	161.624	161.624	0.03%
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%

Highest: 162.528

Lowest: 159.917

Difference: 2.611

Average: 161.593

Change %: 0.100

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