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Schroder International Selection Fund Asian Equity Yield A Accumulation Usd (0P00000YM0)

Luxembourg

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40.170 +0.010 +0.03%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0188438112

Asset Class: Equity

Morningstar Rating:
Total Assets: 941.1M

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0P00000YM0 Historical Data

Get free historical data for 0P00000YM0 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield 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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	40.170	40.170	40.170	40.170	0.03%
Jan 21, 2025	40.157	40.157	40.157	40.157	-0.39%
Jan 20, 2025	40.315	40.315	40.315	40.315	1.39%
Jan 17, 2025	39.761	39.761	39.761	39.761	0.14%
Jan 16, 2025	39.706	39.706	39.706	39.706	0.34%
Jan 15, 2025	39.573	39.573	39.573	39.573	1.27%
Jan 14, 2025	39.075	39.075	39.075	39.075	-0.43%
Jan 10, 2025	39.245	39.245	39.245	39.245	-1.14%
Jan 09, 2025	39.697	39.697	39.697	39.697	0.12%
Jan 08, 2025	39.648	39.648	39.648	39.648	-1.23%
Jan 07, 2025	40.144	40.144	40.144	40.144	-0.71%
Jan 06, 2025	40.430	40.430	40.430	40.430	0.65%
Jan 22, 2025	40.170	40.170	40.170	40.170	0.03%
Jan 21, 2025	40.157	40.157	40.157	40.157	-0.39%
Jan 20, 2025	40.315	40.315	40.315	40.315	1.39%
Jan 17, 2025	39.761	39.761	39.761	39.761	0.14%
Jan 16, 2025	39.706	39.706	39.706	39.706	0.34%
Jan 15, 2025	39.573	39.573	39.573	39.573	1.27%
Jan 14, 2025	39.075	39.075	39.075	39.075	-0.43%
Jan 10, 2025	39.245	39.245	39.245	39.245	-1.14%
Jan 09, 2025	39.697	39.697	39.697	39.697	0.12%
Jan 08, 2025	39.648	39.648	39.648	39.648	-1.23%
Jan 07, 2025	40.144	40.144	40.144	40.144	-0.71%
Jan 06, 2025	40.430	40.430	40.430	40.430	2.00%
Jan 03, 2025	39.637	39.637	39.637	39.637	0.05%
Jan 02, 2025	39.617	39.617	39.617	39.617	-0.28%
Dec 31, 2024	39.728	39.728	39.728	39.728	-0.26%
Dec 30, 2024	39.832	39.832	39.832	39.832	-0.64%
Dec 27, 2024	40.087	40.087	40.087	40.087	0.43%
Dec 23, 2024	39.914	39.914	39.914	39.914	1.20%

Highest: 40.430

Lowest: 39.075

Difference: 1.355

Average: 39.822

Change %: 1.845

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	40.170	+0.010	+0.03%