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Schroder International Selection Fund Asian Local Currency Bond I Accumulation Usd (0P0000FYS2)

Luxembourg

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172.050 +0.630 +0.37%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 231.02M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0358730587

Asset Class: Bond

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0P0000FYS2 Historical Data

Get free historical data for 0P0000FYS2 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Local Currency Bond I 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.

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	172.049	172.049	172.049	172.049	0.37%
Jan 06, 2025	171.418	171.418	171.418	171.418	-0.10%
Jan 03, 2025	171.593	171.593	171.593	171.593	-0.10%
Jan 02, 2025	171.771	171.771	171.771	171.771	0.07%
Dec 31, 2024	171.646	171.646	171.646	171.646	0.08%
Dec 30, 2024	171.514	171.514	171.514	171.514	0.21%
Dec 27, 2024	171.151	171.151	171.151	171.151	-0.18%
Dec 23, 2024	171.463	171.463	171.463	171.463	0.25%
Dec 20, 2024	171.041	171.041	171.041	171.041	-0.04%
Dec 19, 2024	171.117	171.117	171.117	171.117	-1.01%
Dec 18, 2024	172.860	172.860	172.860	172.860	0.01%
Dec 17, 2024	172.843	172.843	172.843	172.843	0.46%
Jan 07, 2025	172.049	172.049	172.049	172.049	0.37%
Jan 06, 2025	171.418	171.418	171.418	171.418	-0.10%
Jan 03, 2025	171.593	171.593	171.593	171.593	-0.10%
Jan 02, 2025	171.771	171.771	171.771	171.771	0.07%
Dec 31, 2024	171.646	171.646	171.646	171.646	0.08%
Dec 30, 2024	171.514	171.514	171.514	171.514	0.21%
Dec 27, 2024	171.151	171.151	171.151	171.151	-0.18%
Dec 23, 2024	171.463	171.463	171.463	171.463	0.25%
Dec 20, 2024	171.041	171.041	171.041	171.041	-0.04%
Dec 19, 2024	171.117	171.117	171.117	171.117	-1.01%
Dec 18, 2024	172.860	172.860	172.860	172.860	0.01%
Dec 17, 2024	172.843	172.843	172.843	172.843	-0.33%
Dec 16, 2024	173.411	173.411	173.411	173.411	-0.15%
Dec 13, 2024	173.672	173.672	173.672	173.672	-0.30%
Dec 12, 2024	174.197	174.197	174.197	174.197	-0.02%
Dec 11, 2024	174.238	174.238	174.238	174.238	-0.13%
Dec 10, 2024	174.473	174.473	174.473	174.473	0.06%
Dec 09, 2024	174.363	174.363	174.363	174.363	-0.08%

Highest: 174.473

Lowest: 171.041

Difference: 3.432

Average: 172.176

Change %: -1.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	172.050	+0.630	+0.37%