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

Luxembourg

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39.346 -0.643 -1.61%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 872.62M

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 %
Apr 03, 2025	39.346	39.346	39.989	39.346	-1.61%
Apr 02, 2025	39.989	39.989	39.989	39.922	0.17%
Apr 01, 2025	39.922	39.922	39.922	39.468	1.15%
Mar 31, 2025	39.468	39.468	40.356	39.468	-2.20%
Mar 28, 2025	40.356	40.356	40.356	40.356	-0.79%
Mar 27, 2025	40.678	40.678	40.678	40.640	0.09%
Mar 26, 2025	40.640	40.640	40.702	40.640	-0.15%
Mar 25, 2025	40.702	40.702	40.702	40.395	0.76%
Mar 24, 2025	40.395	40.395	40.395	40.214	0.45%
Mar 21, 2025	40.214	40.214	40.499	40.214	-0.70%
Mar 20, 2025	40.499	40.499	40.653	40.499	-0.38%
Mar 19, 2025	40.653	40.653	40.653	40.502	0.37%
Mar 18, 2025	40.502	40.502	40.502	40.502	-0.22%
Mar 17, 2025	40.592	40.592	40.592	40.592	0.86%
Mar 14, 2025	40.246	40.246	40.246	40.246	1.47%
Mar 13, 2025	39.663	39.663	39.663	39.663	-1.07%
Mar 12, 2025	40.093	40.093	40.093	40.093	-0.12%
Mar 11, 2025	40.142	40.142	40.142	40.142	-0.32%
Mar 10, 2025	40.269	40.269	40.269	40.269	-0.92%
Mar 07, 2025	40.643	40.643	40.643	40.643	-0.52%

Highest: 40.702

Lowest: 39.346

Difference: 1.357

Average: 40.251

Change %: -3.693

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