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Schroder International Selection Fund Asian Local Currency Bond I Accumulation Usd (0P0000FYS2)

Luxembourg

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176.462 +0.474 +0.27%

16/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 188.08M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0358730587

Asset Class: Bond

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0P0000FYS2 Historical Data

Get free historical data for 0P0000FYS2 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Local Currency Bond 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 %
Apr 16, 2025	176.462	176.462	176.462	175.988	0.27%
Apr 15, 2025	175.988	175.988	175.988	175.988	0.23%
Apr 14, 2025	175.586	175.586	175.586	175.586	0.24%
Apr 11, 2025	175.174	175.174	175.174	175.174	0.83%
Apr 10, 2025	173.726	173.726	173.726	173.726	0.54%
Apr 09, 2025	172.795	172.795	172.795	172.795	-0.23%
Apr 08, 2025	173.195	173.195	173.195	173.195	-0.75%
Apr 07, 2025	174.501	174.501	174.501	174.501	-0.58%
Apr 04, 2025	175.520	175.520	175.520	174.605	0.52%
Apr 03, 2025	174.605	174.605	174.605	174.140	0.27%
Apr 02, 2025	174.140	174.140	174.140	173.980	0.09%
Apr 01, 2025	173.980	173.980	174.006	173.980	-0.01%
Mar 31, 2025	174.006	174.006	174.006	173.427	0.33%
Mar 28, 2025	173.427	173.427	173.427	173.427	-0.20%
Mar 27, 2025	173.769	173.769	173.769	173.546	0.13%
Mar 26, 2025	173.546	173.546	173.546	173.472	0.04%
Mar 25, 2025	173.472	173.472	173.852	173.472	-0.22%
Mar 24, 2025	173.852	173.852	174.135	173.852	-0.16%
Mar 21, 2025	174.135	174.135	174.135	174.087	0.03%
Mar 20, 2025	174.087	174.087	174.087	174.008	0.04%
Mar 19, 2025	174.008	174.008	174.307	174.008	-0.17%
Mar 18, 2025	174.307	174.307	174.307	174.307	0.00%
Mar 17, 2025	174.307	174.307	174.307	174.307	-0.00%

Highest: 176.462

Lowest: 172.795

Difference: 3.667

Average: 174.286

Change %: 1.232

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