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Schroder International Selection Fund Asian Local Currency Bond A Accumulation Usd (0P0000FYRX)

Luxembourg

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143.101 -0.610 -0.43%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 254.42M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0358729142

Asset Class: Bond

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0P0000FYRX Historical Data

Get free historical data for 0P0000FYRX fund. You'll find the end of day price of the Schroder International Selection Fund Asian Local Currency Bond A 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 %
Nov 12, 2024	143.101	143.101	143.101	143.101	-0.43%
Nov 11, 2024	143.712	143.712	143.712	143.712	-0.62%
Nov 08, 2024	144.604	144.604	144.604	144.604	0.65%
Nov 07, 2024	143.665	143.665	143.665	143.665	0.32%
Nov 06, 2024	143.210	143.210	143.210	143.210	-1.27%
Nov 05, 2024	145.058	145.058	145.058	145.058	0.12%
Nov 04, 2024	144.880	144.880	144.880	144.880	0.19%
Nov 01, 2024	144.599	144.599	144.599	144.599	-0.00%
Oct 31, 2024	144.600	144.600	144.600	144.600	-0.06%
Oct 30, 2024	144.681	144.681	144.681	144.681	0.31%
Oct 29, 2024	144.236	144.236	144.236	144.236	-0.11%
Oct 28, 2024	144.398	144.398	144.398	144.398	-0.53%
Oct 25, 2024	145.169	145.169	145.169	145.169	-0.18%
Oct 24, 2024	145.435	145.435	145.435	145.435	0.29%
Oct 23, 2024	145.020	145.020	145.020	145.020	-0.47%
Oct 22, 2024	145.701	145.701	145.701	145.701	-0.39%
Oct 21, 2024	146.268	146.268	146.268	146.268	-0.33%
Oct 18, 2024	146.747	146.747	146.747	146.747	0.07%
Oct 17, 2024	146.650	146.650	146.650	146.650	-0.12%
Oct 16, 2024	146.827	146.827	146.827	146.827	0.14%
Oct 15, 2024	146.626	146.626	146.626	146.626	-0.08%
Oct 14, 2024	146.745	146.745	146.745	146.745	-0.17%

Highest: 146.827

Lowest: 143.101

Difference: 3.725

Average: 145.088

Change %: -2.648

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