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Schroder International Selection Fund Asian Equity Yield B Accumulation Usd (0P00000YNU)

Luxembourg

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34.888 -0.420 -1.20%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 932.34M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0188438468

Asset Class: Equity

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0P00000YNU Historical Data

Get free historical data for 0P00000YNU fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield B 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 %
Dec 20, 2024	34.888	34.888	34.888	34.888	-1.20%
Dec 19, 2024	35.311	35.311	35.311	35.311	-1.59%
Dec 18, 2024	35.882	35.882	35.882	35.882	0.53%
Dec 17, 2024	35.693	35.693	35.693	35.693	-0.82%
Dec 16, 2024	35.989	35.989	35.989	35.989	-0.65%
Dec 13, 2024	36.226	36.226	36.226	36.226	0.14%
Dec 12, 2024	36.176	36.176	36.176	36.176	-0.38%
Dec 11, 2024	36.315	36.315	36.315	36.315	-0.60%
Dec 10, 2024	36.535	36.535	36.535	36.535	-1.46%
Dec 09, 2024	37.076	37.076	37.076	37.076	1.76%
Dec 06, 2024	36.435	36.435	36.435	36.435	-0.06%
Dec 05, 2024	36.456	36.456	36.456	36.456	0.01%
Dec 04, 2024	36.453	36.453	36.453	36.453	0.27%
Dec 03, 2024	36.353	36.353	36.353	36.353	0.62%
Dec 02, 2024	36.131	36.131	36.131	36.131	0.89%
Nov 29, 2024	35.811	35.811	35.811	35.811	0.06%
Nov 28, 2024	35.791	35.791	35.791	35.791	-0.49%
Nov 27, 2024	35.968	35.968	35.968	35.968	0.19%
Nov 26, 2024	35.898	35.898	35.898	35.898	-0.68%
Nov 25, 2024	36.143	36.143	36.143	36.143	0.37%

Highest: 37.076

Lowest: 34.888

Difference: 2.188

Average: 36.077

Change %: -3.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	34.888	-0.420	-1.20%