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

Luxembourg

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39.648 -0.500 -1.23%

08/01 - 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: 933.27M

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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 %
Jan 08, 2025	39.648	39.648	39.648	39.648	-1.23%
Jan 07, 2025	40.144	40.144	40.144	40.144	-0.71%
Jan 06, 2025	40.430	40.430	40.430	40.430	2.00%
Jan 03, 2025	39.637	39.637	39.637	39.637	0.05%
Jan 02, 2025	39.617	39.617	39.617	39.617	-0.28%
Dec 31, 2024	39.728	39.728	39.728	39.728	-0.26%
Dec 30, 2024	39.832	39.832	39.832	39.832	-0.64%
Dec 27, 2024	40.087	40.087	40.087	40.087	0.43%
Dec 23, 2024	39.914	39.914	39.914	39.914	1.20%
Dec 20, 2024	39.442	39.442	39.442	39.442	-1.19%
Dec 19, 2024	39.919	39.919	39.919	39.919	-1.59%
Dec 18, 2024	40.564	40.564	40.564	40.564	0.53%
Dec 17, 2024	40.350	40.350	40.350	40.350	-0.82%
Dec 16, 2024	40.683	40.683	40.683	40.683	-0.65%
Dec 13, 2024	40.950	40.950	40.950	40.950	3.28%
Jan 08, 2025	39.648	39.648	39.648	39.648	-1.23%
Jan 07, 2025	40.144	40.144	40.144	40.144	-0.71%
Jan 06, 2025	40.430	40.430	40.430	40.430	0.86%
Dec 27, 2024	40.087	40.087	40.087	40.087	0.43%
Dec 23, 2024	39.914	39.914	39.914	39.914	1.20%
Dec 20, 2024	39.442	39.442	39.442	39.442	-1.19%
Dec 19, 2024	39.919	39.919	39.919	39.919	-1.59%
Dec 18, 2024	40.564	40.564	40.564	40.564	0.53%
Dec 17, 2024	40.350	40.350	40.350	40.350	-0.82%
Dec 16, 2024	40.683	40.683	40.683	40.683	-0.65%
Dec 13, 2024	40.950	40.950	40.950	40.950	0.14%
Dec 12, 2024	40.893	40.893	40.893	40.893	-0.38%
Dec 11, 2024	41.049	41.049	41.049	41.049	-0.60%
Dec 10, 2024	41.297	41.297	41.297	41.297	-1.46%
Dec 09, 2024	41.908	41.908	41.908	41.908	1.77%

Highest: 41.908

Lowest: 39.442

Difference: 2.466

Average: 40.274

Change %: -3.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	39.648	-0.500	-1.23%