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

Luxembourg

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64.900 +0.080 +0.12%

25/04 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0903427622

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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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 %
Apr 25, 2025	64.900	64.900	64.900	64.900	0.12%
Apr 24, 2025	64.820	64.820	65.291	64.820	-0.72%
Apr 23, 2025	65.291	65.291	65.291	63.563	2.72%
Apr 22, 2025	63.563	63.563	63.563	63.563	0.11%
Apr 17, 2025	63.492	63.492	63.492	63.004	0.77%
Apr 16, 2025	63.004	63.004	63.355	63.004	-0.55%
Apr 15, 2025	63.355	63.355	63.355	63.355	0.42%
Apr 14, 2025	63.090	63.090	63.090	61.739	2.19%
Apr 11, 2025	61.739	61.739	61.739	61.739	0.79%
Apr 10, 2025	61.258	61.258	61.258	61.258	4.94%
Apr 09, 2025	58.372	58.372	60.351	58.372	-3.28%
Apr 08, 2025	60.351	60.351	60.351	60.351	-0.19%
Apr 07, 2025	60.469	60.469	60.469	60.469	-8.38%
Apr 03, 2025	66.002	66.002	67.675	66.002	-2.47%
Apr 02, 2025	67.675	67.675	67.675	67.524	0.22%
Apr 01, 2025	67.524	67.524	67.524	66.888	0.95%
Mar 31, 2025	66.888	66.888	68.390	66.888	-2.20%
Mar 28, 2025	68.390	68.390	68.390	68.390	-1.14%
Mar 27, 2025	69.179	69.179	69.179	68.907	0.39%

Highest: 69.179

Lowest: 58.372

Difference: 10.807

Average: 64.177

Change %: -5.816

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