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Schroder International Selection Fund Asian Equity Yield B Accumulation Usd (0P00000YNU)

Luxembourg

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35.550 +0.510 +1.47%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 905.89M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0188438468

Asset Class: Equity

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0P00000YNU Historical Data

Get free historical data for 0P00000YNU fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield B 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 %
Mar 14, 2025	35.550	35.550	35.550	35.550	1.47%
Mar 13, 2025	35.036	35.036	35.036	35.036	-1.08%
Mar 12, 2025	35.417	35.417	35.417	35.417	-0.12%
Mar 11, 2025	35.460	35.460	35.460	35.460	-0.32%
Mar 10, 2025	35.573	35.573	35.573	35.573	-0.92%
Mar 07, 2025	35.905	35.905	35.905	35.905	-0.52%
Mar 06, 2025	36.093	36.093	36.093	36.093	1.02%
Mar 05, 2025	35.729	35.729	35.729	35.729	1.54%
Mar 04, 2025	35.186	35.186	35.186	35.186	-0.90%
Mar 03, 2025	35.506	35.506	35.506	35.506	1.16%
Feb 28, 2025	35.099	35.099	35.099	35.099	-2.17%
Feb 27, 2025	35.879	35.879	35.879	35.879	-0.58%
Feb 26, 2025	36.089	36.089	36.089	36.089	0.48%
Feb 25, 2025	35.916	35.916	35.916	35.916	-0.97%
Feb 24, 2025	36.268	36.268	36.268	36.268	-0.81%
Feb 21, 2025	36.563	36.563	36.563	36.563	0.33%
Feb 20, 2025	36.443	36.443	36.443	36.443	0.12%
Feb 19, 2025	36.401	36.401	36.401	36.401	0.04%
Feb 18, 2025	36.386	36.386	36.386	36.386	-0.24%
Feb 17, 2025	36.472	36.472	36.472	36.472	1.36%

Highest: 36.563

Lowest: 35.036

Difference: 1.527

Average: 35.849

Change %: -1.207

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