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Schroder International Selection Fund Asian Opportunities A1 Accumulation Pln Hedged (0P0000YKBX)

Luxembourg

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68.924 -0.633 -0.91%

30/05 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0903427622

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.23B

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0P0000YKBX Historical Data

Get free historical data for 0P0000YKBX fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities A1 Accumulation Pln Hedged 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 %
May 30, 2025	68.924	68.924	69.557	68.924	-0.91%
May 29, 2025	69.557	69.557	69.557	69.347	0.30%
May 28, 2025	69.347	69.347	69.347	69.347	-0.17%
May 27, 2025	69.465	69.465	69.576	69.334	-0.16%
May 26, 2025	69.576	69.576	69.576	69.334	0.35%
May 23, 2025	69.334	69.334	69.588	69.334	-0.37%
May 22, 2025	69.588	69.588	70.190	69.588	-0.86%
May 21, 2025	70.190	70.190	70.190	69.806	0.55%
May 20, 2025	69.806	69.806	69.806	69.511	0.42%
May 19, 2025	69.511	69.511	69.993	69.511	-0.69%
May 16, 2025	69.993	69.993	69.993	69.993	-0.43%
May 15, 2025	70.299	70.299	70.299	70.263	0.05%
May 14, 2025	70.263	70.263	70.263	69.336	1.34%
May 13, 2025	69.336	69.336	69.728	69.336	-0.56%
May 12, 2025	69.728	69.728	69.728	67.866	2.74%
May 09, 2025	67.866	67.866	67.866	67.866	0.52%
May 08, 2025	67.514	67.514	67.774	67.514	-0.38%
May 07, 2025	67.774	67.774	67.933	67.774	-0.23%
May 06, 2025	67.933	67.933	67.933	67.933	0.17%
May 05, 2025	67.819	67.819	67.819	67.460	0.53%
May 02, 2025	67.460	67.460	67.460	67.460	2.92%

Highest: 70.299

Lowest: 67.460

Difference: 2.839

Average: 69.109

Change %: 5.152

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