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

Luxembourg

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182.443 +0.620 +0.34%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0358730587

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.96M

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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 %
Jun 05, 2025	182.443	182.443	182.443	182.443	0.34%
Jun 04, 2025	181.823	181.823	181.860	181.823	-0.02%
Jun 03, 2025	181.860	181.860	181.860	181.860	0.00%
Jun 02, 2025	181.851	181.851	181.851	181.449	0.22%
May 30, 2025	181.449	181.449	181.677	181.449	-0.13%
May 29, 2025	181.677	181.677	182.131	181.677	-0.25%
May 28, 2025	182.131	182.131	182.131	182.131	-0.01%
May 27, 2025	182.158	182.158	182.500	182.128	-0.19%
May 26, 2025	182.500	182.500	182.500	182.128	0.20%
May 23, 2025	182.128	182.128	182.128	180.910	0.67%
May 22, 2025	180.910	180.910	180.910	180.849	0.03%
May 21, 2025	180.849	180.849	180.849	180.174	0.37%
May 20, 2025	180.174	180.174	180.174	180.029	0.08%
May 19, 2025	180.029	180.029	180.069	180.029	-0.02%
May 16, 2025	180.069	180.069	180.069	180.069	0.31%
May 15, 2025	179.521	179.521	179.681	179.521	-0.09%
May 14, 2025	179.681	179.681	179.681	179.027	0.37%
May 13, 2025	179.027	179.027	179.605	179.027	-0.32%
May 12, 2025	179.605	179.605	180.006	179.605	-0.22%
May 09, 2025	180.006	180.006	180.006	180.006	-0.17%
May 08, 2025	180.307	180.307	181.064	180.307	-0.42%
May 07, 2025	181.064	181.064	181.095	181.064	-0.02%
May 06, 2025	181.095	181.095	181.095	181.095	0.32%

Highest: 182.500

Lowest: 179.027

Difference: 3.474

Average: 180.972

Change %: 1.066

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