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Schroder International Selection Fund Asian Local Currency Bond C Distribution Usd Mv (0P0000FYS0)

Luxembourg

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89.131 +0.350 +0.39%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358731478

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.77M

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0P0000FYS0 Historical Data

Get free historical data for 0P0000FYS0 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Local Currency Bond C Distribution Usd Mv 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 %
Aug 07, 2025	89.131	89.131	89.131	88.781	0.39%
Aug 06, 2025	88.781	88.781	88.781	88.701	0.09%
Aug 05, 2025	88.701	88.701	88.701	88.692	0.01%
Aug 04, 2025	88.692	88.692	88.692	88.692	1.01%
Aug 01, 2025	87.803	87.803	87.980	87.803	-0.20%
Jul 31, 2025	87.980	87.980	88.678	87.980	-0.79%
Jul 30, 2025	88.678	88.678	88.788	88.678	-0.12%
Jul 29, 2025	88.788	88.788	89.241	88.788	-0.51%
Jul 28, 2025	89.241	89.241	89.241	89.167	0.08%
Jul 25, 2025	89.167	89.167	89.559	89.167	-0.44%
Jul 24, 2025	89.559	89.559	89.559	89.429	0.15%
Jul 23, 2025	89.429	89.429	89.429	89.140	0.32%
Jul 22, 2025	89.140	89.140	89.140	89.061	0.09%
Jul 21, 2025	89.061	89.061	89.061	89.061	0.03%
Jul 18, 2025	89.033	89.033	89.033	88.738	0.33%
Jul 17, 2025	88.738	88.738	88.879	88.738	-0.16%
Jul 16, 2025	88.879	88.879	89.128	88.879	-0.28%
Jul 15, 2025	89.128	89.128	89.128	89.128	0.04%
Jul 14, 2025	89.094	89.094	89.094	89.094	-0.15%
Jul 11, 2025	89.228	89.228	89.275	89.228	-0.05%
Jul 10, 2025	89.275	89.275	89.275	89.176	0.11%
Jul 09, 2025	89.176	89.176	89.176	89.176	-0.25%
Jul 08, 2025	89.396	89.396	89.396	89.364	0.04%
Jul 07, 2025	89.364	89.364	89.650	89.364	-0.32%

Highest: 89.650

Lowest: 87.803

Difference: 1.847

Average: 88.978

Change %: -0.579

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