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Schroder International Selection Fund Asian Local Currency Bond I Accumulation Usd (0P0000FYS2)

Luxembourg

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172.876 -0.240 -0.14%

12/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358730587

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.76M

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0P0000FYS2 Historical Data

Get free historical data for 0P0000FYS2 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Local Currency Bond I Accumulation Usd 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 %
Feb 12, 2025	172.876	172.876	172.876	172.876	-0.14%
Feb 11, 2025	173.112	173.112	173.112	173.112	0.04%
Feb 10, 2025	173.044	173.044	173.044	173.044	-0.13%
Feb 07, 2025	173.263	173.263	173.263	173.263	-0.09%
Feb 06, 2025	173.427	173.427	173.427	173.427	-0.08%
Feb 05, 2025	173.570	173.570	173.570	173.570	0.51%
Feb 04, 2025	172.687	172.687	172.687	172.687	0.46%
Feb 03, 2025	171.894	171.894	171.894	171.894	-0.53%
Jan 31, 2025	172.802	172.802	172.802	172.802	-0.41%
Jan 30, 2025	173.519	173.519	173.519	173.519	0.06%
Jan 29, 2025	173.414	173.414	173.414	173.414	0.01%
Jan 28, 2025	173.397	173.397	173.397	173.397	-0.23%
Jan 27, 2025	173.798	173.798	173.798	173.798	0.13%
Jan 24, 2025	173.580	173.580	173.580	173.580	0.71%
Jan 23, 2025	172.358	172.358	172.358	172.358	-0.10%
Jan 22, 2025	172.537	172.537	172.537	172.537	0.29%
Jan 21, 2025	172.037	172.037	172.037	172.037	0.50%
Jan 20, 2025	171.181	171.181	171.181	171.181	0.30%
Jan 17, 2025	170.672	170.672	170.672	170.672	0.07%
Jan 16, 2025	170.544	170.544	170.544	170.544	0.38%
Jan 15, 2025	169.907	169.907	169.907	169.907	-0.10%
Jan 14, 2025	170.069	170.069	170.069	170.069	0.16%
Jan 13, 2025	169.796	169.796	169.796	169.796	-0.63%

Highest: 173.798

Lowest: 169.796

Difference: 4.003

Average: 172.325

Change %: 1.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	172.876	-0.240	-0.14%