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Schroder International Selection Fund Asian Equity Yield C Distribution Usd M (0P00001QVQ)

Luxembourg

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23.813 +0.100 +0.44%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 947.54M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0192583275

Asset Class: Equity

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0P00001QVQ Historical Data

Get free historical data for 0P00001QVQ fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield C 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 %
Dec 27, 2024	23.813	23.813	23.813	23.813	0.44%
Dec 23, 2024	23.709	23.709	23.709	23.709	1.20%
Dec 20, 2024	23.427	23.427	23.427	23.427	-1.19%
Dec 19, 2024	23.710	23.710	23.710	23.710	-1.92%
Dec 18, 2024	24.175	24.175	24.175	24.175	0.53%
Dec 17, 2024	24.047	24.047	24.047	24.047	-0.82%
Dec 16, 2024	24.246	24.246	24.246	24.246	-0.65%
Dec 13, 2024	24.403	24.403	24.403	24.403	0.14%
Dec 12, 2024	24.369	24.369	24.369	24.369	-0.38%
Dec 11, 2024	24.462	24.462	24.462	24.462	-0.60%
Dec 10, 2024	24.609	24.609	24.609	24.609	-1.46%
Dec 09, 2024	24.973	24.973	24.973	24.973	4.87%
Dec 27, 2024	23.813	23.813	23.813	23.813	0.44%
Dec 23, 2024	23.709	23.709	23.709	23.709	1.20%
Dec 20, 2024	23.427	23.427	23.427	23.427	-1.19%
Dec 19, 2024	23.710	23.710	23.710	23.710	-1.92%
Dec 18, 2024	24.175	24.175	24.175	24.175	0.53%
Dec 17, 2024	24.047	24.047	24.047	24.047	-0.82%
Dec 16, 2024	24.246	24.246	24.246	24.246	-0.65%
Dec 13, 2024	24.403	24.403	24.403	24.403	0.14%
Dec 12, 2024	24.369	24.369	24.369	24.369	-0.38%
Dec 11, 2024	24.462	24.462	24.462	24.462	-0.60%
Dec 10, 2024	24.609	24.609	24.609	24.609	-1.46%
Dec 09, 2024	24.973	24.973	24.973	24.973	1.77%
Dec 06, 2024	24.538	24.538	24.538	24.538	-0.06%
Dec 05, 2024	24.552	24.552	24.552	24.552	0.01%
Dec 04, 2024	24.549	24.549	24.549	24.549	0.28%
Dec 03, 2024	24.481	24.481	24.481	24.481	0.62%
Dec 02, 2024	24.331	24.331	24.331	24.331	0.90%
Nov 29, 2024	24.113	24.113	24.113	24.113	0.06%

Highest: 24.973

Lowest: 23.427

Difference: 1.545

Average: 24.215

Change %: -1.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	23.813	+0.100	+0.44%