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

Luxembourg

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87.601 -0.285 -0.32%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358731478

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.81M

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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 %
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%
May 06, 2025	88.625	88.625	88.625	88.625	0.32%
May 05, 2025	88.345	88.345	88.345	88.268	0.09%
May 02, 2025	88.268	88.268	88.268	88.268	0.68%
Apr 30, 2025	87.668	87.668	87.668	87.668	0.51%
Apr 29, 2025	87.222	87.222	87.222	87.222	0.52%
Apr 28, 2025	86.771	86.771	86.771	86.771	-0.03%
Apr 25, 2025	86.797	86.797	86.797	86.797	0.09%
Apr 24, 2025	86.715	86.715	86.715	86.715	-0.36%
Apr 23, 2025	87.027	87.027	87.027	87.015	0.01%
Apr 22, 2025	87.015	87.015	87.015	87.015	0.26%
Apr 17, 2025	86.792	86.792	86.792	86.614	0.21%
Apr 16, 2025	86.614	86.614	86.614	86.383	0.27%
Apr 15, 2025	86.383	86.383	86.383	86.383	0.23%
Apr 14, 2025	86.188	86.188	86.188	86.188	0.23%

Highest: 88.625

Lowest: 86.188

Difference: 2.437

Average: 87.413

Change %: 1.873

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