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Schroder International Selection Fund Asian Equity Yield A Distribution Usd Mf (0P00000YNX)

Luxembourg

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20.677 -0.360 -1.70%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0192582467

Asset Class: Equity

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0P00000YNX Historical Data

Get free historical data for 0P00000YNX fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield A Distribution Usd Mf 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	20.677	20.677	20.677	20.677	-1.70%
Nov 11, 2024	21.035	21.035	21.035	21.035	-0.28%
Nov 08, 2024	21.093	21.093	21.093	21.093	-1.26%
Nov 07, 2024	21.363	21.363	21.363	21.363	1.98%
Nov 06, 2024	20.948	20.948	20.948	20.948	-1.33%
Nov 05, 2024	21.230	21.230	21.230	21.230	0.72%
Nov 04, 2024	21.078	21.078	21.078	21.078	0.38%
Nov 01, 2024	20.999	20.999	20.999	20.999	1.64%
Oct 31, 2024	20.659	20.659	20.659	20.659	-1.80%
Oct 30, 2024	21.039	21.039	21.039	21.039	-1.12%
Oct 29, 2024	21.278	21.278	21.278	21.278	-0.25%
Oct 28, 2024	21.332	21.332	21.332	21.332	-0.38%
Oct 25, 2024	21.414	21.414	21.414	21.414	0.40%
Oct 24, 2024	21.328	21.328	21.328	21.328	-0.30%
Oct 23, 2024	21.391	21.391	21.391	21.391	-0.07%
Oct 22, 2024	21.406	21.406	21.406	21.406	-1.08%
Oct 21, 2024	21.640	21.640	21.640	21.640	-0.81%
Oct 18, 2024	21.817	21.817	21.817	21.817	1.58%
Oct 17, 2024	21.478	21.478	21.478	21.478	0.35%
Oct 16, 2024	21.402	21.402	21.402	21.402	-1.07%
Oct 15, 2024	21.634	21.634	21.634	21.634	-0.38%
Oct 14, 2024	21.715	21.715	21.715	21.715	0.59%

Highest: 21.817

Lowest: 20.659

Difference: 1.158

Average: 21.271

Change %: -4.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.677	-0.360	-1.70%