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

Luxembourg

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60.217 +0.980 +1.65%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	60.217	60.217	60.217	60.217	1.65%
Oct 31, 2024	59.241	59.241	59.241	59.241	-1.51%
Oct 30, 2024	60.148	60.148	60.148	60.148	-1.12%
Oct 29, 2024	60.828	60.828	60.828	60.828	-0.25%
Oct 28, 2024	60.979	60.979	60.979	60.979	-0.37%
Oct 25, 2024	61.205	61.205	61.205	61.205	0.41%
Oct 24, 2024	60.955	60.955	60.955	60.955	-0.29%
Oct 23, 2024	61.133	61.133	61.133	61.133	-0.07%
Oct 22, 2024	61.174	61.174	61.174	61.174	-1.07%
Oct 21, 2024	61.839	61.839	61.839	61.839	-0.80%
Oct 18, 2024	62.335	62.335	62.335	62.335	1.58%
Oct 17, 2024	61.363	61.363	61.363	61.363	0.36%
Oct 16, 2024	61.143	61.143	61.143	61.143	-1.07%
Oct 15, 2024	61.803	61.803	61.803	61.803	-0.37%
Oct 14, 2024	62.033	62.033	62.033	62.033	0.61%
Oct 11, 2024	61.659	61.659	61.659	61.659	-0.55%
Oct 10, 2024	61.999	61.999	61.999	61.999	0.38%
Oct 09, 2024	61.762	61.762	61.762	61.762	-1.21%
Oct 08, 2024	62.516	62.516	62.516	62.516	-1.71%
Oct 07, 2024	63.604	63.604	63.604	63.604	0.01%
Oct 04, 2024	63.597	63.597	63.597	63.597	1.17%
Oct 03, 2024	62.861	62.861	62.861	62.861	-1.23%
Oct 02, 2024	63.645	63.645	63.645	63.645	1.32%

Highest: 63.645

Lowest: 59.241

Difference: 4.404

Average: 61.654

Change %: -4.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	60.217	+0.980	+1.65%