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Schroder International Selection Fund Asian Equity Yield A1 Accumulation Usd (0P00000YNS)

Luxembourg

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34.797 -0.290 -0.84%

08/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 992.94M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0188439193

Asset Class: Equity

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0P00000YNS Historical Data

Get free historical data for 0P00000YNS fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield A1 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 08, 2024	34.797	34.797	34.797	34.797	-0.84%
May 07, 2024	35.090	35.090	35.090	35.090	0.18%
May 06, 2024	35.027	35.027	35.027	35.027	0.07%
May 03, 2024	35.002	35.002	35.002	35.002	1.79%
May 02, 2024	34.386	34.386	34.386	34.386	0.17%
Apr 30, 2024	34.329	34.329	34.329	34.329	-0.18%
Apr 29, 2024	34.390	34.390	34.390	34.390	0.92%
Apr 26, 2024	34.076	34.076	34.076	34.076	1.46%
Apr 25, 2024	33.585	33.585	33.585	33.585	-0.98%
Apr 24, 2024	33.918	33.918	33.918	33.918	1.37%
Apr 23, 2024	33.461	33.461	33.461	33.461	0.72%
Apr 22, 2024	33.222	33.222	33.222	33.222	0.24%
Apr 19, 2024	33.142	33.142	33.142	33.142	-0.76%
Apr 18, 2024	33.397	33.397	33.397	33.397	0.30%
Apr 17, 2024	33.297	33.297	33.297	33.297	0.51%
Apr 16, 2024	33.128	33.128	33.128	33.128	-2.36%
Apr 15, 2024	33.928	33.928	33.928	33.928	-0.51%
Apr 12, 2024	34.103	34.103	34.103	34.103	-1.22%
Apr 11, 2024	34.525	34.525	34.525	34.525	0.14%
Apr 10, 2024	34.477	34.477	34.477	34.477	-0.50%
Apr 09, 2024	34.649	34.649	34.649	34.649	0.73%

Highest: 35.090

Lowest: 33.128

Difference: 1.963

Average: 34.092

Change %: 1.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	34.797	-0.290	-0.84%