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

Luxembourg

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89.318 +0.063 +0.07%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0358731478

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.63M

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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 %
Jun 27, 2025	89.318	89.318	89.318	89.255	0.07%
Jun 26, 2025	89.255	89.255	89.255	88.998	0.29%
Jun 25, 2025	88.998	88.998	88.998	88.946	0.06%
Jun 24, 2025	88.946	88.946	88.946	87.904	1.19%
Jun 23, 2025	87.904	87.904	87.904	87.904	-0.70%
Jun 20, 2025	88.520	88.520	88.520	88.211	0.35%
Jun 19, 2025	88.211	88.211	88.525	88.211	-0.35%
Jun 18, 2025	88.525	88.525	88.677	88.525	-0.17%
Jun 17, 2025	88.677	88.677	88.677	88.677	-0.14%
Jun 16, 2025	88.802	88.802	88.802	88.747	0.06%
Jun 13, 2025	88.747	88.747	88.747	88.747	-0.45%
Jun 12, 2025	89.149	89.149	89.149	88.726	0.48%
Jun 11, 2025	88.726	88.726	88.726	88.726	-0.11%
Jun 10, 2025	88.821	88.821	88.874	88.821	-0.06%
Jun 09, 2025	88.874	88.874	88.911	88.874	-0.04%
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%

Highest: 89.318

Lowest: 87.904

Difference: 1.414

Average: 88.753

Change %: 0.236

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