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

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79.391 -0.060    -0.08%
31/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0358731395 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 397.52M
Schroder International Selection Fund Asian Local 79.391 -0.060 -0.08%

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.
Time Frame:
02/05/2024 - 01/06/2024
 
Date Price Open High Low Change %
May 31, 2024 79.391 79.391 79.391 79.391 -0.08%
May 30, 2024 79.453 79.453 79.453 79.453 -0.53%
May 29, 2024 79.872 79.872 79.872 79.872 -0.46%
May 28, 2024 80.245 80.245 80.245 80.245 0.10%
May 27, 2024 80.168 80.168 80.168 80.168 0.09%
May 24, 2024 80.099 80.099 80.099 80.099 -0.14%
May 23, 2024 80.213 80.213 80.213 80.213 -0.04%
May 22, 2024 80.243 80.243 80.243 80.243 0.05%
May 21, 2024 80.202 80.202 80.202 80.202 -0.22%
May 20, 2024 80.381 80.381 80.381 80.381 -0.14%
May 17, 2024 80.496 80.496 80.496 80.496 -0.17%
May 16, 2024 80.634 80.634 80.634 80.634 0.67%
May 15, 2024 80.100 80.100 80.100 80.100 0.43%
May 14, 2024 79.758 79.758 79.758 79.758 0.09%
May 13, 2024 79.686 79.686 79.686 79.686 -0.17%
May 10, 2024 79.823 79.823 79.823 79.823 0.11%
May 09, 2024 79.737 79.737 79.737 79.737 -0.08%
May 08, 2024 79.802 79.802 79.802 79.802 -0.22%
May 07, 2024 79.977 79.977 79.977 79.977 0.13%
May 06, 2024 79.873 79.873 79.873 79.873 0.29%
May 03, 2024 79.642 79.642 79.642 79.642 0.76%
May 02, 2024 79.044 79.044 79.044 79.044 0.44%
Highest: 80.634 Lowest: 79.044 Difference: 1.590 Average: 79.947 Change %: 0.885
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