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Schroder International Selection Fund Asian Equity Yield A Distribution Gbp Av (0P00001FCJ)

Luxembourg

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16.884 +0.100 +0.59%

09/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 760.32M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0242608361

Asset Class: Equity

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0P00001FCJ Historical Data

Get free historical data for 0P00001FCJ fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield A Distribution Gbp Av 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 %
Jan 09, 2025	16.884	16.884	16.884	16.884	0.59%
Jan 08, 2025	16.785	16.785	16.785	16.785	0.22%
Jan 07, 2025	16.749	16.749	16.749	16.749	-0.74%
Jan 06, 2025	16.874	16.874	16.874	16.874	0.90%
Jan 03, 2025	16.723	16.723	16.723	16.723	0.10%
Jan 02, 2025	16.707	16.707	16.707	16.707	0.70%
Dec 31, 2024	16.591	16.591	16.591	16.591	-0.05%
Dec 30, 2024	16.599	16.599	16.599	16.599	-0.50%
Dec 27, 2024	16.682	16.682	16.682	16.682	0.07%
Dec 23, 2024	16.669	16.669	16.669	16.669	1.41%
Dec 20, 2024	16.438	16.438	16.438	16.438	-0.86%
Dec 19, 2024	16.581	16.581	16.581	16.581	-3.63%
Dec 18, 2024	17.206	17.206	17.206	17.206	0.65%
Dec 17, 2024	17.095	17.095	17.095	17.095	-1.16%
Dec 16, 2024	17.295	17.295	17.295	17.295	-0.62%
Dec 13, 2024	17.403	17.403	17.403	17.403	0.64%
Dec 12, 2024	17.292	17.292	17.292	17.292	-0.06%
Dec 11, 2024	17.302	17.302	17.302	17.302	-0.76%
Dec 10, 2024	17.434	17.434	17.434	17.434	-1.23%

Highest: 17.434

Lowest: 16.438

Difference: 0.996

Average: 16.911

Change %: -4.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	16.884	+0.100	+0.59%