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Schroder International Selection Fund Asian Equity Yield A Accumulation Usd (0P00000YM0)

Luxembourg

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41.451 +0.160 +0.38%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0188438112

Asset Class: Equity

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0P00000YM0 Historical Data

Get free historical data for 0P00000YM0 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield A 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 04, 2024	41.451	41.451	41.451	41.451	0.38%
Nov 01, 2024	41.296	41.296	41.296	41.296	1.64%
Oct 31, 2024	40.628	40.628	40.628	40.628	-1.51%
Oct 30, 2024	41.252	41.252	41.252	41.252	-1.12%
Oct 29, 2024	41.721	41.721	41.721	41.721	-0.25%
Oct 28, 2024	41.826	41.826	41.826	41.826	-0.38%
Oct 25, 2024	41.987	41.987	41.987	41.987	0.40%
Oct 24, 2024	41.818	41.818	41.818	41.818	-0.30%
Oct 23, 2024	41.942	41.942	41.942	41.942	-0.07%
Oct 22, 2024	41.973	41.973	41.973	41.973	-1.08%
Oct 21, 2024	42.431	42.431	42.431	42.431	-0.81%
Oct 18, 2024	42.778	42.778	42.778	42.778	1.58%
Oct 17, 2024	42.112	42.112	42.112	42.112	0.35%
Oct 16, 2024	41.964	41.964	41.964	41.964	-1.07%
Oct 15, 2024	42.418	42.418	42.418	42.418	-0.38%
Oct 14, 2024	42.578	42.578	42.578	42.578	0.59%
Oct 11, 2024	42.327	42.327	42.327	42.327	-0.55%
Oct 10, 2024	42.563	42.563	42.563	42.563	0.38%
Oct 09, 2024	42.402	42.402	42.402	42.402	-1.21%
Oct 08, 2024	42.922	42.922	42.922	42.922	-1.72%
Oct 07, 2024	43.672	43.672	43.672	43.672	-0.00%

Highest: 43.672

Lowest: 40.628

Difference: 3.044

Average: 42.098

Change %: -5.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	41.451	+0.160	+0.38%