Breaking News
Get 50% Off 0
📈 Q2 Earnings Alert! Critical earnings dates you can't miss
See Calendar
Close

Schroder International Selection Fund Asian Local Currency Bond A Accumulation Eur (0P0000XXKR)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
136.242 -0.341    -0.25%
18/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0871640552 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 208.95M
Schroder International Selection Fund Asian Local 136.242 -0.341 -0.25%

0P0000XXKR Historical Data

 
Get free historical data for 0P0000XXKR fund. You'll find the end of day price of the Schroder International Selection Fund Asian Local Currency Bond A Accumulation Eur 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.
Time Frame:
20/06/2025 - 20/07/2025
 
Date Price Open High Low Change %
Jul 18, 2025 136.242 136.242 136.583 136.242 -0.25%
Jul 17, 2025 136.583 136.583 136.678 136.583 -0.07%
Jul 16, 2025 136.678 136.678 136.678 136.129 0.40%
Jul 15, 2025 136.129 136.129 136.129 136.129 0.10%
Jul 14, 2025 135.998 135.998 136.165 135.998 -0.12%
Jul 11, 2025 136.165 136.165 136.165 136.012 0.11%
Jul 10, 2025 136.012 136.012 136.012 135.781 0.17%
Jul 09, 2025 135.781 135.781 135.781 135.781 -0.20%
Jul 08, 2025 136.048 136.048 136.048 135.990 0.04%
Jul 07, 2025 135.990 135.990 135.990 135.913 0.06%
Jul 04, 2025 135.913 135.913 136.110 135.913 -0.14%
Jul 03, 2025 136.110 136.110 136.110 135.680 0.32%
Jul 02, 2025 135.680 135.680 135.680 135.565 0.08%
Jul 01, 2025 135.565 135.565 135.882 135.565 -0.23%
Jun 30, 2025 135.882 135.882 135.882 135.645 0.17%
Jun 27, 2025 135.645 135.645 136.002 135.645 -0.26%
Jun 26, 2025 136.002 136.002 136.575 136.002 -0.42%
Jun 25, 2025 136.575 136.575 136.575 136.398 0.13%
Jun 24, 2025 136.398 136.398 136.398 136.376 0.02%
Jun 23, 2025 136.376 136.376 136.794 136.376 -0.31%
Jun 20, 2025 136.794 136.794 136.794 136.722 0.05%
Highest: 136.794 Lowest: 135.565 Difference: 1.229 Average: 136.122 Change %: -0.351
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000XXKR Comments

Write your thoughts about Schroder International Selection Fund Asian Local Currency Bond A Accumulation Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email