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Schroder International Selection Fund Asian Equity Yield A Distribution Gbp Av (0P00001FCJ)

Luxembourg

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17.201 +0.060 +0.37%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0242608361

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P00001FCJ Historical Data

Get free historical data for 0P00001FCJ fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield A Distribution Gbp Av 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 %
Nov 04, 2024	17.201	17.201	17.201	17.201	0.37%
Nov 01, 2024	17.139	17.139	17.139	17.139	1.33%
Oct 31, 2024	16.914	16.914	16.914	16.914	-1.00%
Oct 30, 2024	17.084	17.084	17.084	17.084	-1.18%
Oct 29, 2024	17.288	17.288	17.288	17.288	-0.28%
Oct 28, 2024	17.336	17.336	17.336	17.336	-0.34%
Oct 25, 2024	17.395	17.395	17.395	17.395	0.28%
Oct 24, 2024	17.347	17.347	17.347	17.347	-0.47%
Oct 23, 2024	17.429	17.429	17.429	17.429	-0.05%
Oct 22, 2024	17.438	17.438	17.438	17.438	-0.52%
Oct 21, 2024	17.529	17.529	17.529	17.529	-0.65%
Oct 18, 2024	17.643	17.643	17.643	17.643	1.25%
Oct 17, 2024	17.426	17.426	17.426	17.426	0.41%
Oct 16, 2024	17.355	17.355	17.355	17.355	-0.51%
Oct 15, 2024	17.444	17.444	17.444	17.444	-0.79%
Oct 14, 2024	17.583	17.583	17.583	17.583	0.82%
Oct 11, 2024	17.440	17.440	17.440	17.440	-0.47%
Oct 10, 2024	17.523	17.523	17.523	17.523	0.44%
Oct 09, 2024	17.447	17.447	17.447	17.447	-1.06%
Oct 08, 2024	17.634	17.634	17.634	17.634	-1.88%
Oct 07, 2024	17.972	17.972	17.972	17.972	-0.01%

Highest: 17.972

Lowest: 16.914

Difference: 1.058

Average: 17.408

Change %: -4.293

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