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

Luxembourg

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85.892 -0.004 -0.01%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358731478

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.59M

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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 %
Mar 14, 2025	85.892	85.892	85.892	85.892	-0.01%
Mar 13, 2025	85.897	85.897	85.897	85.897	0.05%
Mar 12, 2025	85.853	85.853	85.853	85.853	-0.17%
Mar 11, 2025	85.996	85.996	85.996	85.996	0.16%
Mar 10, 2025	85.858	85.858	85.858	85.858	-0.42%
Mar 07, 2025	86.218	86.218	86.218	86.218	0.20%
Mar 06, 2025	86.049	86.049	86.049	86.049	0.04%
Mar 05, 2025	86.014	86.014	86.014	86.014	0.46%
Mar 04, 2025	85.620	85.620	85.620	85.620	0.29%
Mar 03, 2025	85.371	85.371	85.371	85.371	0.18%
Feb 28, 2025	85.214	85.214	85.214	85.214	-0.52%
Feb 27, 2025	85.661	85.661	85.661	85.661	-0.73%
Feb 26, 2025	86.290	86.290	86.290	86.290	0.04%
Feb 25, 2025	86.260	86.260	86.260	86.260	-0.32%
Feb 24, 2025	86.537	86.537	86.537	86.537	0.17%
Feb 21, 2025	86.386	86.386	86.386	86.386	0.30%
Feb 20, 2025	86.132	86.132	86.132	86.132	0.10%
Feb 19, 2025	86.043	86.043	86.043	86.043	0.03%
Feb 18, 2025	86.019	86.019	86.019	86.019	-0.24%
Feb 17, 2025	86.229	86.229	86.229	86.229	0.08%

Highest: 86.537

Lowest: 85.214

Difference: 1.323

Average: 85.977

Change %: -0.315

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