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Schroder International Selection Fund Asian Equity Yield A1 Distribution Usd M (0P00000YO0)

Luxembourg

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17.809 +0.010 +0.05%

03/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0193968947

Asset Class: Equity

Morningstar Rating:
Total Assets: 934.59M

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0P00000YO0 Historical Data

Get free historical data for 0P00000YO0 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield A1 Distribution Usd M 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 03, 2025	17.809	17.809	17.809	17.809	0.05%
Jan 02, 2025	17.800	17.800	17.800	17.800	-0.28%
Dec 31, 2024	17.851	17.851	17.851	17.851	-0.26%
Dec 30, 2024	17.897	17.897	17.897	17.897	-0.64%
Dec 27, 2024	18.013	18.013	18.013	18.013	0.43%
Dec 23, 2024	17.936	17.936	17.936	17.936	1.19%
Dec 20, 2024	17.725	17.725	17.725	17.725	-1.20%
Dec 19, 2024	17.939	17.939	17.939	17.939	-1.92%
Dec 18, 2024	18.291	18.291	18.291	18.291	0.53%
Dec 17, 2024	18.195	18.195	18.195	18.195	-0.82%
Dec 16, 2024	18.346	18.346	18.346	18.346	-0.65%
Dec 13, 2024	18.466	18.466	18.466	18.466	0.14%
Dec 12, 2024	18.441	18.441	18.441	18.441	-0.38%
Dec 11, 2024	18.512	18.512	18.512	18.512	-0.60%
Dec 10, 2024	18.624	18.624	18.624	18.624	-1.46%
Dec 09, 2024	18.900	18.900	18.900	18.900	1.76%
Dec 06, 2024	18.573	18.573	18.573	18.573	-0.06%
Dec 05, 2024	18.583	18.583	18.583	18.583	0.01%
Dec 04, 2024	18.582	18.582	18.582	18.582	0.27%

Highest: 18.900

Lowest: 17.725

Difference: 1.175

Average: 18.236

Change %: -3.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	17.809	+0.010	+0.05%