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

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139.081 -0.750    -0.54%
11/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0871640552 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 195.1M
Schroder International Selection Fund Asian Local 139.081 -0.750 -0.54%

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:
12/02/2025 - 12/03/2025
 
Date Price Open High Low Change %
Mar 11, 2025 139.081 139.081 139.081 139.081 -0.54%
Mar 10, 2025 139.834 139.834 139.834 139.834 -0.29%
Mar 07, 2025 140.244 140.244 140.244 140.244 -0.04%
Mar 06, 2025 140.294 140.294 140.294 140.294 -0.95%
Mar 05, 2025 141.639 141.639 141.639 141.639 -1.19%
Mar 04, 2025 143.345 143.345 143.345 143.345 -0.38%
Mar 03, 2025 143.886 143.886 143.886 143.886 -0.43%
Feb 28, 2025 144.509 144.509 144.509 144.509 -0.36%
Feb 27, 2025 145.024 145.024 145.024 145.024 0.18%
Feb 26, 2025 144.762 144.762 144.762 144.762 0.20%
Feb 25, 2025 144.478 144.478 144.478 144.478 -0.63%
Feb 24, 2025 145.401 145.401 145.401 145.401 0.28%
Feb 21, 2025 145.001 145.001 145.001 145.001 -0.02%
Feb 20, 2025 145.032 145.032 145.032 145.032 -0.01%
Feb 19, 2025 145.043 145.043 145.043 145.043 0.12%
Feb 18, 2025 144.866 144.866 144.866 144.866 0.05%
Feb 17, 2025 144.798 144.798 144.798 144.798 0.22%
Feb 14, 2025 144.486 144.486 144.486 144.486 -0.46%
Feb 13, 2025 145.158 145.158 145.158 145.158 -0.33%
Feb 12, 2025 145.632 145.632 145.632 145.632 -0.22%
Highest: 145.632 Lowest: 139.081 Difference: 6.551 Average: 143.626 Change %: -4.710
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