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Schroder International Selection Fund Asian Equity Yield C Accumulation Usd (0P00000YNV)

Luxembourg

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45.236 +0.200 +0.44%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0188438542

Asset Class: Equity

Morningstar Rating:
Total Assets: 947.54M

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0P00000YNV Historical Data

Get free historical data for 0P00000YNV fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield C 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	45.236	45.236	45.236	45.236	0.44%
Dec 23, 2024	45.038	45.038	45.038	45.038	1.20%
Dec 20, 2024	44.503	44.503	44.503	44.503	-1.19%
Dec 19, 2024	45.040	45.040	45.040	45.040	-1.59%
Dec 18, 2024	45.767	45.767	45.767	45.767	0.53%
Dec 17, 2024	45.525	45.525	45.525	45.525	-0.82%
Dec 16, 2024	45.901	45.901	45.901	45.901	-0.65%
Dec 13, 2024	46.199	46.199	46.199	46.199	0.14%
Dec 12, 2024	46.134	46.134	46.134	46.134	-0.38%
Dec 11, 2024	46.310	46.310	46.310	46.310	-0.60%
Dec 10, 2024	46.589	46.589	46.589	46.589	-1.46%
Dec 09, 2024	47.278	47.278	47.278	47.278	4.51%
Dec 27, 2024	45.236	45.236	45.236	45.236	0.44%
Dec 23, 2024	45.038	45.038	45.038	45.038	1.20%
Dec 20, 2024	44.503	44.503	44.503	44.503	-1.19%
Dec 19, 2024	45.040	45.040	45.040	45.040	-1.59%
Dec 18, 2024	45.767	45.767	45.767	45.767	0.53%
Dec 17, 2024	45.525	45.525	45.525	45.525	-0.82%
Dec 16, 2024	45.901	45.901	45.901	45.901	-0.65%
Dec 13, 2024	46.199	46.199	46.199	46.199	0.14%
Dec 12, 2024	46.134	46.134	46.134	46.134	-0.38%
Dec 11, 2024	46.310	46.310	46.310	46.310	-0.60%
Dec 10, 2024	46.589	46.589	46.589	46.589	-1.46%
Dec 09, 2024	47.278	47.278	47.278	47.278	1.77%
Dec 06, 2024	46.455	46.455	46.455	46.455	-0.06%
Dec 05, 2024	46.481	46.481	46.481	46.481	0.01%
Dec 04, 2024	46.475	46.475	46.475	46.475	0.28%
Dec 03, 2024	46.347	46.347	46.347	46.347	0.62%
Dec 02, 2024	46.062	46.062	46.062	46.062	0.90%
Nov 29, 2024	45.650	45.650	45.650	45.650	0.06%

Highest: 47.278

Lowest: 44.503

Difference: 2.775

Average: 45.884

Change %: -0.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	45.236	+0.200	+0.44%