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

Luxembourg

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44.840 -0.230 -0.50%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 927.1M

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 %
Jan 28, 2025	44.840	44.840	44.840	44.840	-0.50%
Jan 27, 2025	45.066	45.066	45.066	45.066	-0.97%
Jan 24, 2025	45.507	45.507	45.507	45.507	0.92%
Jan 23, 2025	45.091	45.091	45.091	45.091	-0.56%
Jan 22, 2025	45.347	45.347	45.347	45.347	0.03%
Jan 21, 2025	45.331	45.331	45.331	45.331	-0.39%
Jan 20, 2025	45.509	45.509	45.509	45.509	1.40%
Jan 17, 2025	44.882	44.882	44.882	44.882	0.14%
Jan 16, 2025	44.819	44.819	44.819	44.819	0.34%
Jan 15, 2025	44.668	44.668	44.668	44.668	1.28%
Jan 14, 2025	44.106	44.106	44.106	44.106	1.07%
Jan 13, 2025	43.638	43.638	43.638	43.638	-1.48%
Jan 10, 2025	44.294	44.294	44.294	44.294	-1.14%
Jan 09, 2025	44.804	44.804	44.804	44.804	0.12%
Jan 08, 2025	44.749	44.749	44.749	44.749	-1.23%
Jan 07, 2025	45.307	45.307	45.307	45.307	-0.71%
Jan 06, 2025	45.630	45.630	45.630	45.630	2.01%
Jan 03, 2025	44.732	44.732	44.732	44.732	0.05%
Jan 02, 2025	44.709	44.709	44.709	44.709	-0.28%
Dec 31, 2024	44.833	44.833	44.833	44.833	-0.26%

Highest: 45.630

Lowest: 43.638

Difference: 1.992

Average: 44.893

Change %: -0.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	44.840	-0.230	-0.50%