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

Luxembourg

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58.952 +0.690 +1.18%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 912.67M

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 %
Mar 03, 2025	58.952	58.952	58.952	58.952	1.18%
Feb 28, 2025	58.265	58.265	58.265	58.265	-2.17%
Feb 27, 2025	59.556	59.556	59.556	59.556	-0.58%
Feb 26, 2025	59.901	59.901	59.901	59.901	0.49%
Feb 25, 2025	59.611	59.611	59.611	59.611	-0.96%
Feb 24, 2025	60.190	60.190	60.190	60.190	-0.79%
Feb 21, 2025	60.668	60.668	60.668	60.668	0.34%
Feb 20, 2025	60.465	60.465	60.465	60.465	0.12%
Feb 19, 2025	60.391	60.391	60.391	60.391	0.05%
Feb 18, 2025	60.361	60.361	60.361	60.361	-0.23%
Feb 17, 2025	60.501	60.501	60.501	60.501	1.38%
Feb 14, 2025	59.680	59.680	59.680	59.680	1.36%
Feb 13, 2025	58.880	58.880	58.880	58.880	0.46%
Feb 12, 2025	58.611	58.611	58.611	58.611	0.40%
Feb 11, 2025	58.378	58.378	58.378	58.378	-1.09%
Feb 10, 2025	59.019	59.019	59.019	59.019	-0.29%
Feb 07, 2025	59.194	59.194	59.194	59.194	0.64%
Feb 06, 2025	58.816	58.816	58.816	58.816	0.39%
Feb 05, 2025	58.589	58.589	58.589	58.589	0.18%
Feb 04, 2025	58.482	58.482	58.482	58.482	1.43%

Highest: 60.668

Lowest: 58.265

Difference: 2.403

Average: 59.426

Change %: 2.246

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