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Schroder International Selection Fund Asian Equity Yield C Accumulation Usd (0P00000YNV)

Luxembourg

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45.395 +0.520 +1.17%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 902.61M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0188438542

Asset Class: Equity

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0P00000YNV Historical Data

Get free historical data for 0P00000YNV fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield C 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 03, 2025	45.395	45.395	45.395	45.395	1.17%
Feb 28, 2025	44.870	44.870	44.870	44.870	-2.17%
Feb 27, 2025	45.866	45.866	45.866	45.866	-0.58%
Feb 26, 2025	46.134	46.134	46.134	46.134	0.48%
Feb 25, 2025	45.911	45.911	45.911	45.911	-0.97%
Feb 24, 2025	46.360	46.360	46.360	46.360	-0.80%
Feb 21, 2025	46.732	46.732	46.732	46.732	0.33%
Feb 20, 2025	46.577	46.577	46.577	46.577	0.12%
Feb 19, 2025	46.522	46.522	46.522	46.522	0.05%
Feb 18, 2025	46.501	46.501	46.501	46.501	-0.23%
Feb 17, 2025	46.610	46.610	46.610	46.610	1.37%
Feb 14, 2025	45.982	45.982	45.982	45.982	1.36%
Feb 13, 2025	45.367	45.367	45.367	45.367	0.45%
Feb 12, 2025	45.162	45.162	45.162	45.162	0.40%
Feb 11, 2025	44.983	44.983	44.983	44.983	-1.09%
Feb 10, 2025	45.479	45.479	45.479	45.479	-0.31%
Feb 07, 2025	45.618	45.618	45.618	45.618	0.64%
Feb 06, 2025	45.329	45.329	45.329	45.329	0.38%
Feb 05, 2025	45.155	45.155	45.155	45.155	0.18%
Feb 04, 2025	45.074	45.074	45.074	45.074	1.43%
Feb 03, 2025	44.439	44.439	44.439	44.439	-2.76%

Highest: 46.732

Lowest: 44.439

Difference: 2.293

Average: 45.717

Change %: -0.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	45.395	+0.520	+1.17%