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Schroder International Selection Fund Asian Equity Yield A1 Distribution Usd M (0P00000YO0)

Luxembourg

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18.360 -0.120 -0.68%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 968.51M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0193968947

Asset Class: Equity

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0P00000YO0 Historical Data

Get free historical data for 0P00000YO0 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield A1 Distribution Usd M 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 26, 2024	18.360	18.360	18.360	18.360	-0.68%
Nov 25, 2024	18.485	18.485	18.485	18.485	0.37%
Nov 22, 2024	18.417	18.417	18.417	18.417	-0.08%
Nov 21, 2024	18.431	18.431	18.431	18.431	0.09%
Nov 20, 2024	18.413	18.413	18.413	18.413	0.57%
Nov 19, 2024	18.309	18.309	18.309	18.309	0.46%
Nov 18, 2024	18.226	18.226	18.226	18.226	0.33%
Nov 15, 2024	18.166	18.166	18.166	18.166	0.26%
Nov 14, 2024	18.119	18.119	18.119	18.119	-1.18%
Nov 13, 2024	18.334	18.334	18.334	18.334	-0.39%
Nov 12, 2024	18.406	18.406	18.406	18.406	-1.70%
Nov 11, 2024	18.725	18.725	18.725	18.725	-0.28%
Nov 08, 2024	18.778	18.778	18.778	18.778	-1.26%
Nov 07, 2024	19.018	19.018	19.018	19.018	1.98%
Nov 06, 2024	18.649	18.649	18.649	18.649	-1.33%
Nov 05, 2024	18.901	18.901	18.901	18.901	0.72%
Nov 04, 2024	18.765	18.765	18.765	18.765	0.37%
Nov 01, 2024	18.696	18.696	18.696	18.696	1.64%
Oct 31, 2024	18.394	18.394	18.394	18.394	-1.81%
Oct 30, 2024	18.732	18.732	18.732	18.732	-1.12%
Oct 29, 2024	18.945	18.945	18.945	18.945	-0.25%
Oct 28, 2024	18.993	18.993	18.993	18.993	-0.39%

Highest: 19.018

Lowest: 18.119

Difference: 0.900

Average: 18.557

Change %: -3.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	18.360	-0.120	-0.68%