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

Luxembourg

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160.007 -0.272 -0.17%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0358730231

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.78M

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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 %
Nov 12, 2025	160.007	160.007	160.007	160.007	-0.17%
Nov 11, 2025	160.279	160.279	160.279	160.243	0.02%
Nov 10, 2025	160.243	160.243	160.243	160.243	0.15%
Nov 07, 2025	160.005	160.005	160.212	160.005	-0.13%
Nov 06, 2025	160.212	160.212	160.272	160.212	-0.04%
Nov 05, 2025	160.272	160.272	160.272	160.272	-0.07%
Nov 04, 2025	160.388	160.388	160.647	160.388	-0.16%
Nov 03, 2025	160.647	160.647	160.647	160.647	-0.11%
Oct 31, 2025	160.818	160.818	160.818	160.674	0.09%
Oct 30, 2025	160.674	160.674	161.374	160.674	-0.43%
Oct 29, 2025	161.374	161.374	161.374	161.139	0.15%
Oct 28, 2025	161.139	161.139	161.139	161.139	0.11%
Oct 27, 2025	160.961	160.961	161.015	160.961	-0.03%
Oct 24, 2025	161.015	161.015	161.015	161.015	0.04%
Oct 23, 2025	160.951	160.951	160.951	160.951	-0.22%
Oct 22, 2025	161.306	161.306	161.389	161.306	-0.05%
Oct 21, 2025	161.389	161.389	161.738	161.389	-0.22%
Oct 20, 2025	161.738	161.738	161.738	161.738	-0.04%
Oct 17, 2025	161.797	161.797	161.907	161.797	-0.07%
Oct 16, 2025	161.907	161.907	161.907	161.842	0.04%
Oct 15, 2025	161.842	161.842	161.842	161.203	0.40%
Oct 14, 2025	161.203	161.203	161.245	161.203	-0.03%
Oct 13, 2025	161.245	161.245	161.245	161.176	0.04%

Highest: 161.907

Lowest: 160.005

Difference: 1.903

Average: 160.931

Change %: -0.725

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