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Schroder International Selection Fund Asian Equity Yield C Distribution Usd M (0P00001QVQ)

Luxembourg

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24.298 +0.050 +0.20%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 968.51M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0192583275

Asset Class: Equity

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0P00001QVQ Historical Data

Get free historical data for 0P00001QVQ fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield C Distribution Usd M 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 %
Nov 27, 2024	24.298	24.298	24.298	24.298	0.20%
Nov 26, 2024	24.251	24.251	24.251	24.251	-0.67%
Nov 25, 2024	24.415	24.415	24.415	24.415	0.38%
Nov 22, 2024	24.322	24.322	24.322	24.322	-0.07%
Nov 21, 2024	24.340	24.340	24.340	24.340	0.10%
Nov 20, 2024	24.317	24.317	24.317	24.317	0.57%
Nov 19, 2024	24.179	24.179	24.179	24.179	0.46%
Nov 18, 2024	24.068	24.068	24.068	24.068	0.34%
Nov 15, 2024	23.987	23.987	23.987	23.987	0.26%
Nov 14, 2024	23.924	23.924	23.924	23.924	-1.17%
Nov 13, 2024	24.208	24.208	24.208	24.208	-0.39%
Nov 12, 2024	24.302	24.302	24.302	24.302	-1.70%
Nov 11, 2024	24.722	24.722	24.722	24.722	-0.27%
Nov 08, 2024	24.790	24.790	24.790	24.790	-1.26%
Nov 07, 2024	25.106	25.106	25.106	25.106	1.98%
Nov 06, 2024	24.619	24.619	24.619	24.619	-1.33%
Nov 05, 2024	24.949	24.949	24.949	24.949	0.72%
Nov 04, 2024	24.770	24.770	24.770	24.770	0.38%
Nov 01, 2024	24.676	24.676	24.676	24.676	1.64%
Oct 31, 2024	24.277	24.277	24.277	24.277	-1.80%
Oct 30, 2024	24.723	24.723	24.723	24.723	-1.12%
Oct 29, 2024	25.003	25.003	25.003	25.003	-0.25%
Oct 28, 2024	25.066	25.066	25.066	25.066	-0.38%

Highest: 25.106

Lowest: 23.924

Difference: 1.183

Average: 24.492

Change %: -3.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	24.298	+0.050	+0.20%