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

Luxembourg

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156.113 +0.320 +0.21%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358730231

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.48M

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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 %
Apr 17, 2025	156.113	156.113	156.113	155.794	0.21%
Apr 16, 2025	155.794	155.794	155.794	155.378	0.27%
Apr 15, 2025	155.378	155.378	155.378	155.378	0.23%
Apr 14, 2025	155.027	155.027	155.027	155.027	0.23%
Apr 11, 2025	154.672	154.672	154.672	154.672	0.83%
Apr 10, 2025	153.397	153.397	153.397	153.397	0.54%
Apr 09, 2025	152.578	152.578	152.578	152.578	-0.23%
Apr 08, 2025	152.934	152.934	152.934	152.934	-0.75%
Apr 07, 2025	154.090	154.090	154.090	154.090	-0.59%
Apr 04, 2025	155.000	155.000	155.000	154.195	0.52%
Apr 03, 2025	154.195	154.195	154.195	153.788	0.27%
Apr 02, 2025	153.788	153.788	153.788	153.649	0.09%
Apr 01, 2025	153.649	153.649	153.675	153.649	-0.02%
Mar 31, 2025	153.675	153.675	153.675	153.169	0.33%
Mar 28, 2025	153.169	153.169	153.169	153.169	-0.20%
Mar 27, 2025	153.475	153.475	153.475	153.281	0.13%
Mar 26, 2025	153.281	153.281	153.281	153.218	0.04%
Mar 25, 2025	153.218	153.218	153.557	153.218	-0.22%
Mar 24, 2025	153.557	153.557	153.816	153.557	-0.17%

Highest: 156.113

Lowest: 152.578

Difference: 3.535

Average: 154.052

Change %: 1.493

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