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

Luxembourg

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89.426 +0.118 +0.13%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358731478

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.1M

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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 28, 2025	89.426	89.426	89.426	89.426	0.13%
Aug 27, 2025	89.309	89.309	89.402	89.309	-0.10%
Aug 26, 2025	89.402	89.402	89.402	89.402	-0.25%
Aug 25, 2025	89.622	89.622	89.622	89.086	0.60%
Aug 22, 2025	89.086	89.086	89.086	89.086	-0.04%
Aug 21, 2025	89.120	89.120	89.193	89.120	-0.08%
Aug 20, 2025	89.193	89.193	89.193	89.193	-0.08%
Aug 19, 2025	89.265	89.265	89.265	89.265	-0.28%
Aug 18, 2025	89.512	89.512	89.636	89.512	-0.14%
Aug 15, 2025	89.636	89.636	89.636	89.636	0.07%
Aug 14, 2025	89.569	89.569	89.569	89.467	0.11%
Aug 13, 2025	89.467	89.467	89.467	89.467	0.51%
Aug 12, 2025	89.008	89.008	89.008	89.008	-0.06%
Aug 11, 2025	89.066	89.066	89.079	89.066	-0.02%
Aug 08, 2025	89.079	89.079	89.131	89.079	-0.06%
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%

Highest: 89.636

Lowest: 87.803

Difference: 1.833

Average: 89.057

Change %: 0.207

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