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

Luxembourg

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70.743 +1.053 +1.51%

20/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0903427622

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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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 %
Jun 20, 2025	70.743	70.743	70.743	69.690	1.51%
Jun 19, 2025	69.690	69.690	70.643	69.690	-1.35%
Jun 18, 2025	70.643	70.643	71.157	70.643	-0.72%
Jun 17, 2025	71.157	71.157	71.157	71.157	0.20%
Jun 16, 2025	71.018	71.018	71.018	70.701	0.45%
Jun 13, 2025	70.701	70.701	70.701	70.701	-1.29%
Jun 12, 2025	71.622	71.622	72.075	71.622	-0.63%
Jun 11, 2025	72.075	72.075	72.075	72.075	0.55%
Jun 10, 2025	71.684	71.684	71.684	71.150	0.75%
Jun 09, 2025	71.150	71.150	71.150	70.766	0.54%
Jun 06, 2025	70.766	70.766	70.785	70.766	-0.03%
Jun 05, 2025	70.785	70.785	70.785	70.785	1.20%
Jun 04, 2025	69.944	69.944	69.944	69.299	0.93%
Jun 03, 2025	69.299	69.299	69.299	69.023	0.40%
Jun 02, 2025	69.023	69.023	69.023	68.924	0.14%
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%

Highest: 72.075

Lowest: 68.924

Difference: 3.151

Average: 70.277

Change %: 0.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	70.743	+1.053	+1.51%