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Schroder International Selection Fund Asian Local Currency Bond C Distribution Usd Mv (0P0000FYS0)

Luxembourg

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85.763 +0.230 +0.26%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 196.76M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0358731478

Asset Class: Bond

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0P0000FYS0 Historical Data

Get free historical data for 0P0000FYS0 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Local Currency Bond C Distribution Usd Mv 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 %
Feb 13, 2025	85.763	85.763	85.763	85.763	0.26%
Feb 12, 2025	85.537	85.537	85.537	85.537	-0.14%
Feb 11, 2025	85.655	85.655	85.655	85.655	0.04%
Feb 10, 2025	85.624	85.624	85.624	85.624	-0.13%
Feb 07, 2025	85.737	85.737	85.737	85.737	-0.10%
Feb 06, 2025	85.820	85.820	85.820	85.820	-0.08%
Feb 05, 2025	85.893	85.893	85.893	85.893	0.51%
Feb 04, 2025	85.457	85.457	85.457	85.457	0.46%
Feb 03, 2025	85.066	85.066	85.066	85.066	-0.53%
Jan 31, 2025	85.521	85.521	85.521	85.521	-0.42%
Jan 30, 2025	85.878	85.878	85.878	85.878	0.06%
Jan 29, 2025	85.827	85.827	85.827	85.827	0.01%
Jan 28, 2025	85.821	85.821	85.821	85.821	-0.23%
Jan 27, 2025	86.021	86.021	86.021	86.021	0.12%
Jan 24, 2025	85.918	85.918	85.918	85.918	0.71%
Jan 23, 2025	85.315	85.315	85.315	85.315	-0.35%
Jan 22, 2025	85.613	85.613	85.613	85.613	0.29%
Jan 21, 2025	85.367	85.367	85.367	85.367	0.50%
Jan 20, 2025	84.944	84.944	84.944	84.944	0.29%
Jan 17, 2025	84.696	84.696	84.696	84.696	0.07%
Jan 16, 2025	84.634	84.634	84.634	84.634	0.37%
Jan 15, 2025	84.320	84.320	84.320	84.320	-0.10%
Jan 14, 2025	84.402	84.402	84.402	84.402	0.16%
Jan 13, 2025	84.268	84.268	84.268	84.268	-0.63%

Highest: 86.021

Lowest: 84.268

Difference: 1.753

Average: 85.379

Change %: 1.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	85.763	+0.230	+0.26%