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

Luxembourg

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140.279 +0.340 +0.24%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0871640552

Asset Class: Bond

Morningstar Rating:
Total Assets: 278.77M

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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.

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Date	Price	Open	High	Low	Change %
Nov 05, 2024	140.279	140.279	140.279	140.279	0.24%
Nov 04, 2024	139.939	139.939	139.939	139.939	-0.15%
Nov 01, 2024	140.156	140.156	140.156	140.156	-0.08%
Oct 31, 2024	140.267	140.267	140.267	140.267	-0.20%
Oct 30, 2024	140.553	140.553	140.553	140.553	-0.12%
Oct 29, 2024	140.717	140.717	140.717	140.717	0.10%
Oct 28, 2024	140.576	140.576	140.576	140.576	-0.37%
Oct 25, 2024	141.092	141.092	141.092	141.092	-0.56%
Oct 24, 2024	141.886	141.886	141.886	141.886	0.07%
Oct 23, 2024	141.783	141.783	141.783	141.783	-0.12%
Oct 22, 2024	141.956	141.956	141.956	141.956	0.03%
Oct 21, 2024	141.917	141.917	141.917	141.917	-0.30%
Oct 18, 2024	142.343	142.343	142.343	142.343	-0.09%
Oct 17, 2024	142.465	142.465	142.465	142.465	0.29%
Oct 16, 2024	142.053	142.053	142.053	142.053	0.34%
Oct 15, 2024	141.573	141.573	141.573	141.573	-0.08%
Oct 14, 2024	141.689	141.689	141.689	141.689	0.03%
Oct 11, 2024	141.643	141.643	141.643	141.643	0.41%
Oct 10, 2024	141.068	141.068	141.068	141.068	-0.12%
Oct 09, 2024	141.235	141.235	141.235	141.235	0.24%
Oct 08, 2024	140.899	140.899	140.899	140.899	-0.03%
Oct 07, 2024	140.939	140.939	140.939	140.939	-1.08%

Highest: 142.465

Lowest: 139.939

Difference: 2.526

Average: 141.228

Change %: -1.544

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