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

Luxembourg

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179.681 +0.654 +0.37%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358730587

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.85M

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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 %
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%
May 05, 2025	180.519	180.519	180.519	180.350	0.09%
May 02, 2025	180.350	180.350	180.350	180.350	0.69%
Apr 30, 2025	179.117	179.117	179.117	179.117	0.51%
Apr 29, 2025	178.202	178.202	178.202	178.202	0.52%
Apr 28, 2025	177.277	177.277	177.277	177.277	-0.02%
Apr 25, 2025	177.319	177.319	177.319	177.319	0.10%
Apr 24, 2025	177.148	177.148	177.148	177.148	-0.10%
Apr 23, 2025	177.328	177.328	177.328	177.301	0.02%
Apr 22, 2025	177.301	177.301	177.301	177.301	0.27%
Apr 17, 2025	176.828	176.828	176.828	176.462	0.21%
Apr 16, 2025	176.462	176.462	176.462	175.988	0.27%
Apr 15, 2025	175.988	175.988	175.988	175.988	0.23%

Highest: 181.095

Lowest: 175.988

Difference: 5.107

Average: 178.664

Change %: 2.332

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