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

Luxembourg

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39.442 -0.480 -1.19%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 932.34M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0188438112

Asset Class: Equity

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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 %
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%
Dec 06, 2024	41.181	41.181	41.181	41.181	-0.06%
Dec 05, 2024	41.204	41.204	41.204	41.204	0.01%
Dec 04, 2024	41.200	41.200	41.200	41.200	0.27%
Dec 03, 2024	41.087	41.087	41.087	41.087	0.62%
Dec 02, 2024	40.835	40.835	40.835	40.835	0.90%
Nov 29, 2024	40.471	40.471	40.471	40.471	0.06%
Nov 28, 2024	40.448	40.448	40.448	40.448	-0.49%
Nov 27, 2024	40.647	40.647	40.647	40.647	0.20%
Nov 26, 2024	40.568	40.568	40.568	40.568	-0.67%
Nov 25, 2024	40.843	40.843	40.843	40.843	0.38%

Highest: 41.908

Lowest: 39.442

Difference: 2.466

Average: 40.777

Change %: -3.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	39.442	-0.480	-1.19%