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

Luxembourg

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85.499 +0.077 +0.09%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358731478

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.14M

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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 %
Apr 02, 2025	85.499	85.499	85.499	85.422	0.09%
Apr 01, 2025	85.422	85.422	85.436	85.422	-0.02%
Mar 31, 2025	85.436	85.436	85.436	85.157	0.33%
Mar 28, 2025	85.157	85.157	85.157	85.157	-0.20%
Mar 27, 2025	85.327	85.327	85.493	85.327	-0.19%
Mar 26, 2025	85.493	85.493	85.493	85.458	0.04%
Mar 25, 2025	85.458	85.458	85.647	85.458	-0.22%
Mar 24, 2025	85.647	85.647	85.792	85.647	-0.17%
Mar 21, 2025	85.792	85.792	85.792	85.770	0.03%
Mar 20, 2025	85.770	85.770	85.770	85.733	0.04%
Mar 19, 2025	85.733	85.733	85.882	85.733	-0.17%
Mar 18, 2025	85.882	85.882	85.882	85.882	-0.00%
Mar 17, 2025	85.883	85.883	85.883	85.883	-0.01%
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%

Highest: 86.218

Lowest: 85.157

Difference: 1.061

Average: 85.707

Change %: 0.334

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