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Schroder International Selection Fund Asian Equity Yield A1 Accumulation Usd (0P00000YNS)

Luxembourg

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36.483 +0.160 +0.43%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0188439193

Asset Class: Equity

Morningstar Rating:
Total Assets: 947.54M

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0P00000YNS Historical Data

Get free historical data for 0P00000YNS fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield A1 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 %
Dec 27, 2024	36.483	36.483	36.483	36.483	0.43%
Dec 23, 2024	36.327	36.327	36.327	36.327	1.19%
Dec 20, 2024	35.899	35.899	35.899	35.899	-1.20%
Dec 19, 2024	36.333	36.333	36.333	36.333	-1.59%
Dec 18, 2024	36.921	36.921	36.921	36.921	0.53%
Dec 17, 2024	36.726	36.726	36.726	36.726	-0.82%
Dec 16, 2024	37.031	37.031	37.031	37.031	-0.65%
Dec 13, 2024	37.274	37.274	37.274	37.274	0.14%
Dec 12, 2024	37.223	37.223	37.223	37.223	-0.38%
Dec 11, 2024	37.366	37.366	37.366	37.366	-0.60%
Dec 10, 2024	37.592	37.592	37.592	37.592	-1.46%
Dec 09, 2024	38.149	38.149	38.149	38.149	1.76%
Dec 06, 2024	37.488	37.488	37.488	37.488	-0.06%
Dec 05, 2024	37.510	37.510	37.510	37.510	0.01%
Dec 04, 2024	37.507	37.507	37.507	37.507	0.27%
Dec 03, 2024	37.404	37.404	37.404	37.404	0.62%
Dec 02, 2024	37.175	37.175	37.175	37.175	0.89%
Nov 29, 2024	36.846	36.846	36.846	36.846	0.06%
Nov 28, 2024	36.825	36.825	36.825	36.825	-0.49%

Highest: 38.149

Lowest: 35.899

Difference: 2.250

Average: 37.057

Change %: -1.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	36.483	+0.160	+0.43%