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

Luxembourg

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84.927 -0.040 -0.05%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0358731478

Asset Class: Bond

Morningstar Rating:
Total Assets: 238.31M

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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 %
Dec 20, 2024	84.927	84.927	84.927	84.927	-0.05%
Dec 19, 2024	84.966	84.966	84.966	84.966	-1.22%
Dec 18, 2024	86.012	86.012	86.012	86.012	0.01%
Dec 17, 2024	86.005	86.005	86.005	86.005	-0.33%
Dec 16, 2024	86.290	86.290	86.290	86.290	-0.16%
Dec 13, 2024	86.425	86.425	86.425	86.425	-0.30%
Dec 12, 2024	86.688	86.688	86.688	86.688	-0.03%
Dec 11, 2024	86.710	86.710	86.710	86.710	-0.14%
Dec 10, 2024	86.829	86.829	86.829	86.829	0.06%
Dec 09, 2024	86.775	86.775	86.775	86.775	-0.09%
Dec 06, 2024	86.853	86.853	86.853	86.853	0.32%
Dec 05, 2024	86.574	86.574	86.574	86.574	0.18%
Dec 04, 2024	86.415	86.415	86.415	86.415	-0.03%
Dec 03, 2024	86.443	86.443	86.443	86.443	-0.10%
Dec 02, 2024	86.526	86.526	86.526	86.526	-0.12%
Nov 29, 2024	86.633	86.633	86.633	86.633	0.29%
Nov 28, 2024	86.381	86.381	86.381	86.381	-0.04%
Nov 27, 2024	86.414	86.414	86.414	86.414	0.28%
Nov 26, 2024	86.169	86.169	86.169	86.169	-0.09%
Nov 25, 2024	86.245	86.245	86.245	86.245	0.30%

Highest: 86.853

Lowest: 84.927

Difference: 1.925

Average: 86.314

Change %: -1.230

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