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Schroder International Selection Fund Asian Local Currency Bond C Accumulation Usd (0P0000FYS3)

Luxembourg

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152.942 +0.460 +0.30%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0358730231

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.13M

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0P0000FYS3 Historical Data

Get free historical data for 0P0000FYS3 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Local Currency Bond 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 %
Nov 25, 2024	152.942	152.942	152.942	152.942	0.30%
Nov 22, 2024	152.480	152.480	152.480	152.480	-0.08%
Nov 21, 2024	152.597	152.597	152.597	152.597	0.04%
Nov 20, 2024	152.537	152.537	152.537	152.537	-0.14%
Nov 19, 2024	152.751	152.751	152.751	152.751	0.29%
Nov 18, 2024	152.309	152.309	152.309	152.309	0.04%
Nov 15, 2024	152.248	152.248	152.248	152.248	0.28%
Nov 14, 2024	151.817	151.817	151.817	151.817	-0.68%
Nov 13, 2024	152.851	152.851	152.851	152.851	-0.06%
Nov 12, 2024	152.947	152.947	152.947	152.947	-0.42%
Nov 11, 2024	153.600	153.600	153.600	153.600	-0.61%
Nov 08, 2024	154.548	154.548	154.548	154.548	0.65%
Nov 07, 2024	153.543	153.543	153.543	153.543	0.32%
Nov 06, 2024	153.054	153.054	153.054	153.054	-1.27%
Nov 05, 2024	155.028	155.028	155.028	155.028	0.12%
Nov 04, 2024	154.835	154.835	154.835	154.835	0.20%
Nov 01, 2024	154.530	154.530	154.530	154.530	0.00%
Oct 31, 2024	154.530	154.530	154.530	154.530	-0.05%
Oct 30, 2024	154.615	154.615	154.615	154.615	0.31%
Oct 29, 2024	154.137	154.137	154.137	154.137	-0.11%
Oct 28, 2024	154.308	154.308	154.308	154.308	-0.53%

Highest: 155.028

Lowest: 151.817

Difference: 3.210

Average: 153.438

Change %: -1.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	152.942	+0.460	+0.30%