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

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86.194 -0.050    -0.06%
13/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0358731478 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 252.4M
Schroder International Selection Fund Asian Local 86.194 -0.050 -0.06%

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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 86.194 86.194 86.194 86.194 -0.06%
Nov 12, 2024 86.248 86.248 86.248 86.248 -0.42%
Nov 11, 2024 86.616 86.616 86.616 86.616 -0.61%
Nov 08, 2024 87.151 87.151 87.151 87.151 0.65%
Nov 07, 2024 86.584 86.584 86.584 86.584 0.32%
Nov 06, 2024 86.309 86.309 86.309 86.309 -1.27%
Nov 05, 2024 87.422 87.422 87.422 87.422 0.12%
Nov 04, 2024 87.313 87.313 87.313 87.313 0.20%
Nov 01, 2024 87.141 87.141 87.141 87.141 0.00%
Oct 31, 2024 87.141 87.141 87.141 87.141 -0.41%
Oct 30, 2024 87.498 87.498 87.498 87.498 0.31%
Oct 29, 2024 87.227 87.227 87.227 87.227 -0.11%
Oct 28, 2024 87.324 87.324 87.324 87.324 -0.53%
Oct 25, 2024 87.788 87.788 87.788 87.788 -0.18%
Oct 24, 2024 87.947 87.947 87.947 87.947 0.29%
Oct 23, 2024 87.696 87.696 87.696 87.696 -0.47%
Oct 22, 2024 88.107 88.107 88.107 88.107 -0.39%
Oct 21, 2024 88.449 88.449 88.449 88.449 -0.32%
Oct 18, 2024 88.735 88.735 88.735 88.735 0.07%
Oct 17, 2024 88.676 88.676 88.676 88.676 -0.12%
Oct 16, 2024 88.781 88.781 88.781 88.781 0.14%
Oct 15, 2024 88.659 88.659 88.659 88.659 -0.08%
Oct 14, 2024 88.730 88.730 88.730 88.730 -0.17%
Highest: 88.781 Lowest: 86.194 Difference: 2.587 Average: 87.554 Change %: -3.020
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