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Schroder International Selection Fund Asian Equity Yield I Accumulation Usd (0P00000YNW)

Luxembourg

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57.652 -0.690 -1.19%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 932.34M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0188439946

Asset Class: Equity

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0P00000YNW Historical Data

Get free historical data for 0P00000YNW fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield I 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 %
Dec 20, 2024	57.652	57.652	57.652	57.652	-1.19%
Dec 19, 2024	58.346	58.346	58.346	58.346	-1.59%
Dec 18, 2024	59.286	59.286	59.286	59.286	0.54%
Dec 17, 2024	58.970	58.970	58.970	58.970	-0.82%
Dec 16, 2024	59.455	59.455	59.455	59.455	-0.63%
Dec 13, 2024	59.834	59.834	59.834	59.834	0.14%
Dec 12, 2024	59.749	59.749	59.749	59.749	-0.38%
Dec 11, 2024	59.974	59.974	59.974	59.974	-0.60%
Dec 10, 2024	60.334	60.334	60.334	60.334	-1.45%
Dec 09, 2024	61.223	61.223	61.223	61.223	1.78%
Dec 06, 2024	60.152	60.152	60.152	60.152	-0.05%
Dec 05, 2024	60.184	60.184	60.184	60.184	0.02%
Dec 04, 2024	60.174	60.174	60.174	60.174	0.28%
Dec 03, 2024	60.006	60.006	60.006	60.006	0.62%
Dec 02, 2024	59.635	59.635	59.635	59.635	0.91%
Nov 29, 2024	59.096	59.096	59.096	59.096	0.06%
Nov 28, 2024	59.059	59.059	59.059	59.059	-0.48%
Nov 27, 2024	59.347	59.347	59.347	59.347	0.20%
Nov 26, 2024	59.228	59.228	59.228	59.228	-0.67%
Nov 25, 2024	59.627	59.627	59.627	59.627	0.39%
Nov 22, 2024	59.395	59.395	59.395	59.395	-0.07%

Highest: 61.223

Lowest: 57.652

Difference: 3.572

Average: 59.558

Change %: -3.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	57.652	-0.690	-1.19%