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Schroder International Selection Fund Asian Equity Yield A Accumulation Usd (0P00000YM0)

Luxembourg

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40.844 +0.150 +0.38%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0188438112

Asset Class: Equity

Morningstar Rating:
Total Assets: 975.38M

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0P00000YM0 Historical Data

Get free historical data for 0P00000YM0 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield A 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 %
Nov 25, 2024	40.843	40.843	40.843	40.843	0.38%
Nov 22, 2024	40.690	40.690	40.690	40.690	-0.08%
Nov 21, 2024	40.721	40.721	40.721	40.721	0.10%
Nov 20, 2024	40.682	40.682	40.682	40.682	0.57%
Nov 19, 2024	40.452	40.452	40.452	40.452	0.46%
Nov 18, 2024	40.268	40.268	40.268	40.268	0.34%
Nov 15, 2024	40.133	40.133	40.133	40.133	0.26%
Nov 14, 2024	40.028	40.028	40.028	40.028	-1.17%
Nov 13, 2024	40.504	40.504	40.504	40.504	-0.39%
Nov 12, 2024	40.662	40.662	40.662	40.662	-1.70%
Nov 11, 2024	41.366	41.366	41.366	41.366	-0.28%
Nov 08, 2024	41.481	41.481	41.481	41.481	-1.26%
Nov 07, 2024	42.012	42.012	42.012	42.012	1.98%
Nov 06, 2024	41.196	41.196	41.196	41.196	-1.33%
Nov 05, 2024	41.750	41.750	41.750	41.750	0.72%
Nov 04, 2024	41.451	41.451	41.451	41.451	0.38%
Nov 01, 2024	41.296	41.296	41.296	41.296	1.64%
Oct 31, 2024	40.628	40.628	40.628	40.628	-1.51%
Oct 30, 2024	41.252	41.252	41.252	41.252	-1.12%
Oct 29, 2024	41.721	41.721	41.721	41.721	-0.25%
Oct 28, 2024	41.826	41.826	41.826	41.826	-0.38%

Highest: 42.012

Lowest: 40.028

Difference: 1.984

Average: 40.998

Change %: -2.725

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