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Schroder International Selection Fund Asian Local Currency Bond A Distribution Usd Mv (0P0000FYS1)

Luxembourg

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81.703 +0.030 +0.04%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 249.44M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0358731395

Asset Class: Bond

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0P0000FYS1 Historical Data

Get free historical data for 0P0000FYS1 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Local Currency Bond A Distribution Usd Mv 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 21, 2024	81.703	81.703	81.703	81.703	0.04%
Nov 20, 2024	81.672	81.672	81.672	81.672	-0.14%
Nov 19, 2024	81.788	81.788	81.788	81.788	0.29%
Nov 18, 2024	81.552	81.552	81.552	81.552	0.04%
Nov 15, 2024	81.522	81.522	81.522	81.522	0.28%
Nov 14, 2024	81.292	81.292	81.292	81.292	-0.68%
Nov 13, 2024	81.846	81.846	81.846	81.846	-0.06%
Nov 12, 2024	81.899	81.899	81.899	81.899	-0.43%
Nov 11, 2024	82.249	82.249	82.249	82.249	-0.62%
Nov 08, 2024	82.760	82.760	82.760	82.760	0.65%
Nov 07, 2024	82.223	82.223	82.223	82.223	0.32%
Nov 06, 2024	81.962	81.962	81.962	81.962	-1.27%
Nov 05, 2024	83.020	83.020	83.020	83.020	0.12%
Nov 04, 2024	82.918	82.918	82.918	82.918	0.19%
Nov 01, 2024	82.757	82.757	82.757	82.757	-0.00%
Oct 31, 2024	82.757	82.757	82.757	82.757	-0.41%
Oct 30, 2024	83.097	83.097	83.097	83.097	0.31%
Oct 29, 2024	82.841	82.841	82.841	82.841	-0.11%
Oct 28, 2024	82.935	82.935	82.935	82.935	-0.53%
Oct 25, 2024	83.378	83.378	83.378	83.378	-0.18%
Oct 24, 2024	83.530	83.530	83.530	83.530	0.29%
Oct 23, 2024	83.292	83.292	83.292	83.292	-0.47%
Oct 22, 2024	83.683	83.683	83.683	83.683	-0.39%

Highest: 83.683

Lowest: 81.292

Difference: 2.391

Average: 82.464

Change %: -2.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	81.703	+0.030	+0.04%