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

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151.358 -0.070    -0.05%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0358730231 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 238.31M
Schroder International Selection Fund Asian Local 151.358 -0.070 -0.05%

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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 151.357 151.357 151.357 151.357 -0.05%
Dec 19, 2024 151.427 151.427 151.427 151.427 -1.01%
Dec 18, 2024 152.973 152.973 152.973 152.973 0.01%
Dec 17, 2024 152.961 152.961 152.961 152.961 -0.33%
Dec 16, 2024 153.467 153.467 153.467 153.467 -0.16%
Dec 13, 2024 153.707 153.707 153.707 153.707 -0.30%
Dec 12, 2024 154.174 154.174 154.174 154.174 -0.03%
Dec 11, 2024 154.214 154.214 154.214 154.214 -0.14%
Dec 10, 2024 154.426 154.426 154.426 154.426 0.06%
Dec 09, 2024 154.331 154.331 154.331 154.331 -0.09%
Dec 06, 2024 154.468 154.468 154.468 154.468 0.32%
Dec 05, 2024 153.972 153.972 153.972 153.972 0.18%
Dec 04, 2024 153.689 153.689 153.689 153.689 -0.03%
Dec 03, 2024 153.740 153.740 153.740 153.740 -0.10%
Dec 02, 2024 153.888 153.888 153.888 153.888 -0.12%
Nov 29, 2024 154.078 154.078 154.078 154.078 0.29%
Nov 28, 2024 153.630 153.630 153.630 153.630 0.25%
Nov 27, 2024 153.241 153.241 153.241 153.241 0.28%
Nov 26, 2024 152.807 152.807 152.807 152.807 -0.09%
Nov 25, 2024 152.942 152.942 152.942 152.942 0.30%
Highest: 154.468 Lowest: 151.357 Difference: 3.111 Average: 153.475 Change %: -0.736
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