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

Luxembourg

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86.325 +0.263 +0.31%

03/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0903427622

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.33B

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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 %
Oct 03, 2025	86.325	86.325	86.325	86.062	0.31%
Oct 02, 2025	86.062	86.062	86.062	84.513	1.83%
Oct 01, 2025	84.513	84.513	84.513	84.149	0.43%
Sep 30, 2025	84.149	84.149	84.149	83.928	0.26%
Sep 29, 2025	83.928	83.928	83.928	83.928	1.79%
Sep 26, 2025	82.455	82.455	83.335	82.455	-1.06%
Sep 25, 2025	83.335	83.335	83.867	83.335	-0.63%
Sep 24, 2025	83.867	83.867	83.933	83.867	-0.08%
Sep 23, 2025	83.933	83.933	83.933	83.933	0.20%
Sep 22, 2025	83.762	83.762	83.762	83.486	0.33%
Sep 19, 2025	83.486	83.486	83.836	83.486	-0.42%
Sep 18, 2025	83.836	83.836	83.836	83.836	0.17%
Sep 17, 2025	83.692	83.692	83.692	83.159	0.64%
Sep 16, 2025	83.159	83.159	83.159	82.645	0.62%
Sep 15, 2025	82.645	82.645	82.645	82.081	0.69%
Sep 12, 2025	82.081	82.081	82.081	81.303	0.96%
Sep 11, 2025	81.303	81.303	81.303	81.303	0.56%
Sep 10, 2025	80.846	80.846	80.846	80.022	1.03%
Sep 09, 2025	80.022	80.022	80.022	79.182	1.06%
Sep 08, 2025	79.182	79.182	79.182	79.182	0.78%
Sep 05, 2025	78.568	78.568	78.568	77.346	1.58%

Highest: 86.325

Lowest: 77.346

Difference: 8.979

Average: 82.912

Change %: 11.609

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