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

Luxembourg

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146.780 +0.470 +0.32%

28/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0358730231

Asset Class: Bond

Morningstar Rating:
Total Assets: 387.53M

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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 %
Jun 28, 2024	146.779	146.779	146.779	146.779	0.32%
Jun 27, 2024	146.305	146.305	146.305	146.305	0.06%
Jun 26, 2024	146.220	146.220	146.220	146.220	-0.20%
Jun 25, 2024	146.518	146.518	146.518	146.518	0.01%
Jun 24, 2024	146.497	146.497	146.497	146.497	0.26%
Jun 21, 2024	146.123	146.123	146.123	146.123	-0.10%
Jun 20, 2024	146.264	146.264	146.264	146.264	-0.23%
Jun 19, 2024	146.607	146.607	146.607	146.607	0.08%
Jun 18, 2024	146.485	146.485	146.485	146.485	0.01%
Jun 17, 2024	146.466	146.466	146.466	146.466	0.08%
Jun 14, 2024	146.356	146.356	146.356	146.356	-0.19%
Jun 13, 2024	146.636	146.636	146.636	146.636	0.06%
Jun 12, 2024	146.553	146.553	146.553	146.553	0.24%
Jun 11, 2024	146.195	146.195	146.195	146.195	-0.05%
Jun 10, 2024	146.275	146.275	146.275	146.275	-0.35%
Jun 07, 2024	146.786	146.786	146.786	146.786	0.13%
Jun 06, 2024	146.593	146.593	146.593	146.593	0.16%
Jun 05, 2024	146.365	146.365	146.365	146.365	-0.01%
Jun 04, 2024	146.386	146.386	146.386	146.386	0.22%
Jun 03, 2024	146.072	146.072	146.072	146.072	0.25%
May 31, 2024	145.706	145.706	145.706	145.706	-0.08%
May 30, 2024	145.818	145.818	145.818	145.818	-0.17%
May 29, 2024	146.061	146.061	146.061	146.061	-0.46%

Highest: 146.786

Lowest: 145.706

Difference: 1.080

Average: 146.351

Change %: 0.026

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