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

Luxembourg

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77.673 +0.257 +0.33%

29/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0903427622

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.74B

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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 %
Aug 29, 2025	77.673	77.673	77.673	77.673	0.33%
Aug 28, 2025	77.417	77.417	77.417	77.417	-0.55%
Aug 27, 2025	77.843	77.843	78.829	77.843	-1.25%
Aug 26, 2025	78.829	78.829	78.829	78.829	-0.14%
Aug 25, 2025	78.942	78.942	78.942	77.886	1.36%
Aug 22, 2025	77.886	77.886	77.886	77.886	0.85%
Aug 21, 2025	77.229	77.229	77.293	77.229	-0.08%
Aug 20, 2025	77.293	77.293	77.293	77.293	-0.75%
Aug 19, 2025	77.875	77.875	77.875	77.875	0.01%
Aug 18, 2025	77.867	77.867	78.016	77.867	-0.19%
Aug 15, 2025	78.016	78.016	78.016	78.016	0.43%
Aug 14, 2025	77.682	77.682	78.030	77.682	-0.45%
Aug 13, 2025	78.030	78.030	78.030	78.030	2.27%
Aug 12, 2025	76.299	76.299	76.299	76.299	0.24%
Aug 11, 2025	76.119	76.119	76.119	75.925	0.26%
Aug 08, 2025	75.925	75.925	76.300	75.925	-0.49%
Aug 07, 2025	76.300	76.300	76.300	75.197	1.47%
Aug 06, 2025	75.197	75.197	75.582	75.197	-0.51%
Aug 05, 2025	75.582	75.582	75.582	75.047	0.71%
Aug 04, 2025	75.047	75.047	75.047	74.260	1.06%
Aug 01, 2025	74.260	74.260	75.502	74.260	-1.65%
Jul 31, 2025	75.502	75.502	76.140	75.502	-0.84%
Jul 30, 2025	76.140	76.140	76.591	76.140	-0.59%

Highest: 78.942

Lowest: 74.260

Difference: 4.683

Average: 76.911

Change %: 1.413

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