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

Luxembourg

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183.860 +0.134 +0.07%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358730587

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.81M

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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 27, 2025	183.860	183.860	183.860	183.727	0.07%
Jun 26, 2025	183.727	183.727	183.727	182.667	0.58%
Jun 25, 2025	182.667	182.667	182.667	182.557	0.06%
Jun 24, 2025	182.557	182.557	182.557	180.414	1.19%
Jun 23, 2025	180.414	180.414	180.414	180.414	-0.69%
Jun 20, 2025	181.669	181.669	181.669	181.031	0.35%
Jun 19, 2025	181.031	181.031	181.672	181.031	-0.35%
Jun 18, 2025	181.672	181.672	181.979	181.672	-0.17%
Jun 17, 2025	181.979	181.979	181.979	181.979	-0.14%
Jun 16, 2025	182.232	182.232	182.232	182.109	0.07%
Jun 13, 2025	182.109	182.109	182.109	182.109	-0.45%
Jun 12, 2025	182.930	182.930	182.930	182.058	0.48%
Jun 11, 2025	182.058	182.058	182.058	182.058	-0.10%
Jun 10, 2025	182.249	182.249	182.354	182.249	-0.06%
Jun 09, 2025	182.354	182.354	182.420	182.354	-0.04%
Jun 06, 2025	182.420	182.420	182.443	182.420	-0.01%
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%

Highest: 183.860

Lowest: 180.414

Difference: 3.446

Average: 182.137

Change %: 0.934

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