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

Luxembourg

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161.976 +0.931 +0.58%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0358730231

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.71M

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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 26, 2025	161.976	161.976	161.976	161.044	0.58%
Jun 25, 2025	161.044	161.044	161.044	160.951	0.06%
Jun 24, 2025	160.951	160.951	160.951	159.065	1.19%
Jun 23, 2025	159.065	159.065	159.065	159.065	-0.70%
Jun 20, 2025	160.181	160.181	160.181	159.622	0.35%
Jun 19, 2025	159.622	159.622	160.190	159.622	-0.35%
Jun 18, 2025	160.190	160.190	160.464	160.190	-0.17%
Jun 17, 2025	160.464	160.464	160.464	160.464	-0.14%
Jun 16, 2025	160.690	160.690	160.690	160.591	0.06%
Jun 13, 2025	160.591	160.591	160.591	160.591	-0.45%
Jun 12, 2025	161.319	161.319	161.319	160.553	0.48%
Jun 11, 2025	160.553	160.553	160.553	160.553	-0.11%
Jun 10, 2025	160.724	160.724	160.820	160.724	-0.06%
Jun 09, 2025	160.820	160.820	160.888	160.820	-0.04%
Jun 06, 2025	160.888	160.888	160.912	160.888	-0.01%
Jun 05, 2025	160.912	160.912	160.912	160.912	0.34%
Jun 04, 2025	160.368	160.368	160.404	160.368	-0.02%
Jun 03, 2025	160.404	160.404	160.404	160.404	0.00%
Jun 02, 2025	160.400	160.400	160.400	160.054	0.22%
May 30, 2025	160.054	160.054	160.259	160.054	-0.13%
May 29, 2025	160.259	160.259	160.662	160.259	-0.25%
May 28, 2025	160.662	160.662	160.662	160.662	-0.02%
May 27, 2025	160.690	160.690	160.995	160.676	-0.19%

Highest: 161.976

Lowest: 159.065

Difference: 2.911

Average: 160.558

Change %: 0.609

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