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

Luxembourg

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19.921 -0.240 -1.19%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 932.34M

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 %
Dec 20, 2024	19.921	19.921	19.921	19.921	-1.19%
Dec 19, 2024	20.162	20.162	20.162	20.162	-1.92%
Dec 18, 2024	20.558	20.558	20.558	20.558	0.53%
Dec 17, 2024	20.449	20.449	20.449	20.449	-0.82%
Dec 16, 2024	20.618	20.618	20.618	20.618	-0.65%
Dec 13, 2024	20.753	20.753	20.753	20.753	0.14%
Dec 12, 2024	20.724	20.724	20.724	20.724	-0.38%
Dec 11, 2024	20.803	20.803	20.803	20.803	-0.60%
Dec 10, 2024	20.929	20.929	20.929	20.929	-1.46%
Dec 09, 2024	21.239	21.239	21.239	21.239	1.77%
Dec 06, 2024	20.870	20.870	20.870	20.870	-0.06%
Dec 05, 2024	20.882	20.882	20.882	20.882	0.01%
Dec 04, 2024	20.880	20.880	20.880	20.880	0.28%
Dec 03, 2024	20.823	20.823	20.823	20.823	0.62%
Dec 02, 2024	20.695	20.695	20.695	20.695	0.90%
Nov 29, 2024	20.511	20.511	20.511	20.511	0.06%
Nov 28, 2024	20.499	20.499	20.499	20.499	-0.82%
Nov 27, 2024	20.669	20.669	20.669	20.669	0.20%
Nov 26, 2024	20.629	20.629	20.629	20.629	-0.67%
Nov 25, 2024	20.769	20.769	20.769	20.769	0.38%

Highest: 21.239

Lowest: 19.921

Difference: 1.318

Average: 20.669

Change %: -3.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	19.921	-0.240	-1.19%