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

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88.911 -0.013    -0.01%
06/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0358731478 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 212.87M
Schroder International Selection Fund Asian Local 88.911 -0.013 -0.01%

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.
Time Frame:
07/05/2025 - 07/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 88.911 88.911 88.924 88.911 -0.01%
Jun 05, 2025 88.924 88.924 88.924 88.924 0.34%
Jun 04, 2025 88.624 88.624 88.644 88.624 -0.02%
Jun 03, 2025 88.644 88.644 88.644 88.644 0.00%
Jun 02, 2025 88.641 88.641 88.641 88.450 0.22%
May 30, 2025 88.450 88.450 88.563 88.450 -0.13%
May 29, 2025 88.563 88.563 89.092 88.563 -0.59%
May 28, 2025 89.092 89.092 89.092 89.092 -0.02%
May 27, 2025 89.108 89.108 89.277 89.101 -0.19%
May 26, 2025 89.277 89.277 89.277 89.101 0.20%
May 23, 2025 89.101 89.101 89.101 88.507 0.67%
May 22, 2025 88.507 88.507 88.507 88.478 0.03%
May 21, 2025 88.478 88.478 88.478 88.150 0.37%
May 20, 2025 88.150 88.150 88.150 88.081 0.08%
May 19, 2025 88.081 88.081 88.106 88.081 -0.03%
May 16, 2025 88.106 88.106 88.106 88.106 0.30%
May 15, 2025 87.839 87.839 87.919 87.839 -0.09%
May 14, 2025 87.919 87.919 87.919 87.601 0.36%
May 13, 2025 87.601 87.601 87.886 87.601 -0.32%
May 12, 2025 87.886 87.886 88.087 87.886 -0.23%
May 09, 2025 88.087 88.087 88.087 88.087 -0.17%
May 08, 2025 88.236 88.236 88.609 88.236 -0.42%
May 07, 2025 88.609 88.609 88.625 88.609 -0.02%
Highest: 89.277 Lowest: 87.601 Difference: 1.676 Average: 88.471 Change %: 0.322
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