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

Luxembourg

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173.091 +0.490 +0.29%

27/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358730587

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.41M

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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 %
Nov 27, 2024	173.091	173.091	173.091	173.091	0.29%
Nov 26, 2024	172.597	172.597	172.597	172.597	-0.09%
Nov 25, 2024	172.746	172.746	172.746	172.746	0.31%
Nov 22, 2024	172.214	172.214	172.214	172.214	-0.07%
Nov 21, 2024	172.342	172.342	172.342	172.342	0.04%
Nov 20, 2024	172.272	172.272	172.272	172.272	-0.14%
Nov 19, 2024	172.510	172.510	172.510	172.510	0.29%
Nov 18, 2024	172.006	172.006	172.006	172.006	0.05%
Nov 15, 2024	171.927	171.927	171.927	171.927	0.29%
Nov 14, 2024	171.438	171.438	171.438	171.438	-0.67%
Nov 13, 2024	172.602	172.602	172.602	172.602	-0.06%
Nov 12, 2024	172.707	172.707	172.707	172.707	-0.42%
Nov 11, 2024	173.441	173.441	173.441	173.441	-0.61%
Nov 08, 2024	174.500	174.500	174.500	174.500	0.66%
Nov 07, 2024	173.362	173.362	173.362	173.362	0.32%
Nov 06, 2024	172.806	172.806	172.806	172.806	-1.27%
Nov 05, 2024	175.032	175.032	175.032	175.032	0.13%
Nov 04, 2024	174.811	174.811	174.811	174.811	0.20%
Nov 01, 2024	174.455	174.455	174.455	174.455	0.00%
Oct 31, 2024	174.452	174.452	174.452	174.452	-0.05%
Oct 30, 2024	174.544	174.544	174.544	174.544	0.31%
Oct 29, 2024	174.002	174.002	174.002	174.002	-0.11%
Oct 28, 2024	174.192	174.192	174.192	174.192	-0.52%

Highest: 175.032

Lowest: 171.438

Difference: 3.594

Average: 173.219

Change %: -1.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	173.091	+0.490	+0.29%