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Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc PLN Hedged (0P0000MLET)

Luxembourg

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127.134 -0.536 -0.42%

21/11 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0455362383

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000MLET Historical Data

Get free historical data for 0P0000MLET fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc 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 %
Nov 21, 2025	127.134	127.134	127.670	127.134	-0.42%
Nov 20, 2025	127.670	127.670	127.698	127.670	-0.02%
Nov 19, 2025	127.698	127.698	127.698	127.580	0.09%
Nov 18, 2025	127.580	127.580	127.810	127.580	-0.18%
Nov 17, 2025	127.810	127.810	127.810	127.657	0.12%
Nov 14, 2025	127.657	127.657	128.077	127.657	-0.33%
Nov 13, 2025	128.077	128.077	128.077	127.741	0.26%
Nov 12, 2025	127.741	127.741	127.741	127.664	0.06%
Nov 11, 2025	127.664	127.664	127.664	127.339	0.26%
Nov 10, 2025	127.339	127.339	127.339	127.339	0.37%
Nov 07, 2025	126.874	126.874	127.018	126.874	-0.11%
Nov 06, 2025	127.018	127.018	127.018	126.662	0.28%
Nov 05, 2025	126.662	126.662	126.662	126.604	0.05%
Nov 04, 2025	126.604	126.604	126.954	126.604	-0.28%
Nov 03, 2025	126.954	126.954	126.954	126.954	0.02%
Oct 31, 2025	126.933	126.933	126.933	126.903	0.02%
Oct 30, 2025	126.903	126.903	127.689	126.903	-0.62%
Oct 29, 2025	127.689	127.689	127.689	127.499	0.15%
Oct 28, 2025	127.499	127.499	127.499	127.499	0.02%
Oct 27, 2025	127.469	127.469	127.469	127.093	0.30%
Oct 24, 2025	127.093	127.093	127.093	127.093	0.11%

Highest: 128.077

Lowest: 126.604

Difference: 1.473

Average: 127.337

Change %: 0.139

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