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

Luxembourg

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67.252 -1.780 -2.57%

28/02 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0903427622

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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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 %
Feb 28, 2025	67.252	67.252	67.252	67.252	-2.57%
Feb 27, 2025	69.028	69.028	69.028	69.028	-0.59%
Feb 26, 2025	69.435	69.435	69.435	69.435	0.87%
Feb 25, 2025	68.836	68.836	68.836	68.836	-0.81%
Feb 24, 2025	69.397	69.397	69.397	69.397	-1.20%
Feb 21, 2025	70.240	70.240	70.240	70.240	1.18%
Feb 20, 2025	69.419	69.419	69.419	69.419	0.19%
Feb 19, 2025	69.284	69.284	69.284	69.284	-0.23%
Feb 18, 2025	69.446	69.446	69.446	69.446	0.29%
Feb 17, 2025	69.248	69.248	69.248	69.248	1.03%
Feb 14, 2025	68.541	68.541	68.541	68.541	1.58%
Feb 13, 2025	67.474	67.474	67.474	67.474	0.65%
Feb 12, 2025	67.038	67.038	67.038	67.038	0.44%
Feb 11, 2025	66.741	66.741	66.741	66.741	-1.10%
Feb 10, 2025	67.484	67.484	67.484	67.484	-0.21%
Feb 07, 2025	67.626	67.626	67.626	67.626	0.99%
Feb 06, 2025	66.965	66.965	66.965	66.965	0.25%
Feb 05, 2025	66.796	66.796	66.796	66.796	0.05%
Feb 04, 2025	66.762	66.762	66.762	66.762	1.50%
Feb 03, 2025	65.776	65.776	65.776	65.776	-0.63%

Highest: 70.240

Lowest: 65.776

Difference: 4.463

Average: 68.139

Change %: 1.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	67.252	-1.780	-2.57%