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Schroder International Selection Fund Asian Equity Yield A Distribution Usd Mf (0P00000YNX)

Luxembourg

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20.829 +0.070 +0.33%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 942.15M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0192582467

Asset Class: Equity

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0P00000YNX Historical Data

Get free historical data for 0P00000YNX fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield A Distribution Usd Mf 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 %
Feb 21, 2025	20.829	20.829	20.829	20.829	0.33%
Feb 20, 2025	20.760	20.760	20.760	20.760	0.12%
Feb 19, 2025	20.736	20.736	20.736	20.736	0.04%
Feb 18, 2025	20.727	20.727	20.727	20.727	-0.24%
Feb 17, 2025	20.776	20.776	20.776	20.776	1.36%
Feb 14, 2025	20.497	20.497	20.497	20.497	1.35%
Feb 13, 2025	20.223	20.223	20.223	20.223	0.45%
Feb 12, 2025	20.132	20.132	20.132	20.132	0.39%
Feb 11, 2025	20.053	20.053	20.053	20.053	-1.09%
Feb 10, 2025	20.274	20.274	20.274	20.274	-0.31%
Feb 07, 2025	20.337	20.337	20.337	20.337	0.64%
Feb 06, 2025	20.208	20.208	20.208	20.208	0.38%
Feb 05, 2025	20.131	20.131	20.131	20.131	0.18%
Feb 04, 2025	20.096	20.096	20.096	20.096	1.43%
Feb 03, 2025	19.813	19.813	19.813	19.813	-2.76%
Jan 31, 2025	20.376	20.376	20.376	20.376	1.92%
Jan 28, 2025	19.993	19.993	19.993	19.993	-0.50%
Jan 27, 2025	20.094	20.094	20.094	20.094	-0.97%
Jan 24, 2025	20.292	20.292	20.292	20.292	0.92%
Jan 23, 2025	20.107	20.107	20.107	20.107	-0.90%

Highest: 20.829

Lowest: 19.813

Difference: 1.016

Average: 20.323

Change %: 2.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.829	+0.070	+0.33%