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Schroder International Selection Fund Asian Local Currency Bond I Accumulation Eur (0P0000XXKS)

Luxembourg

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159.577 +0.378 +0.24%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0871640636

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.87M

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0P0000XXKS Historical Data

Get free historical data for 0P0000XXKS fund. You'll find the end of day price of the Schroder International Selection Fund Asian Local Currency Bond I 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 %
Jun 06, 2025	159.577	159.577	159.577	159.199	0.24%
Jun 05, 2025	159.199	159.199	159.199	159.199	0.19%
Jun 04, 2025	158.895	158.895	159.325	158.895	-0.27%
Jun 03, 2025	159.325	159.325	159.325	158.801	0.33%
Jun 02, 2025	158.801	158.801	159.455	158.801	-0.41%
May 30, 2025	159.455	159.455	159.600	159.455	-0.09%
May 29, 2025	159.600	159.600	160.571	159.600	-0.60%
May 28, 2025	160.571	160.571	160.571	160.571	0.49%
May 27, 2025	159.783	159.783	160.221	159.783	-0.12%
May 26, 2025	159.977	159.977	160.221	159.977	-0.15%
May 23, 2025	160.221	160.221	160.221	159.685	0.34%
May 22, 2025	159.685	159.685	159.685	159.096	0.37%
May 21, 2025	159.096	159.096	159.928	159.096	-0.52%
May 20, 2025	159.928	159.928	159.928	159.437	0.31%
May 19, 2025	159.437	159.437	160.355	159.437	-0.57%
May 16, 2025	160.355	160.355	160.355	160.355	0.43%
May 15, 2025	159.675	159.675	159.675	159.618	0.04%
May 14, 2025	159.618	159.618	160.365	159.618	-0.47%
May 13, 2025	160.365	160.365	161.144	160.365	-0.48%
May 12, 2025	161.144	161.144	161.144	159.466	1.05%
May 09, 2025	159.466	159.466	159.466	159.466	0.23%
May 08, 2025	159.096	159.096	159.096	158.921	0.11%

Highest: 161.144

Lowest: 158.801

Difference: 2.343

Average: 159.694

Change %: 0.413

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