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

Luxembourg

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157.759 +0.040 +0.03%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0871640636

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.47M

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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 %
Aug 08, 2025	157.759	157.759	157.759	157.719	0.03%
Aug 07, 2025	157.719	157.719	157.719	157.427	0.19%
Aug 06, 2025	157.427	157.427	158.495	157.427	-0.67%
Aug 05, 2025	158.495	158.495	158.495	157.949	0.35%
Aug 04, 2025	157.949	157.949	157.949	156.783	0.74%
Aug 01, 2025	156.783	156.783	158.692	156.783	-1.20%
Jul 31, 2025	158.692	158.692	158.760	158.692	-0.04%
Jul 30, 2025	158.760	158.760	158.760	158.223	0.34%
Jul 29, 2025	158.223	158.223	158.223	157.199	0.65%
Jul 28, 2025	157.199	157.199	157.199	156.268	0.60%
Jul 25, 2025	156.268	156.268	156.739	156.268	-0.30%
Jul 24, 2025	156.739	156.739	156.739	156.628	0.07%
Jul 23, 2025	156.628	156.628	156.628	156.546	0.05%
Jul 22, 2025	156.546	156.546	156.779	156.546	-0.15%
Jul 21, 2025	156.779	156.779	156.779	156.779	-0.04%
Jul 18, 2025	156.848	156.848	157.236	156.848	-0.25%
Jul 17, 2025	157.236	157.236	157.340	157.236	-0.07%
Jul 16, 2025	157.340	157.340	157.340	156.703	0.41%
Jul 15, 2025	156.703	156.703	156.703	156.703	0.10%
Jul 14, 2025	156.548	156.548	156.725	156.548	-0.11%
Jul 11, 2025	156.725	156.725	156.725	156.544	0.12%

Highest: 158.760

Lowest: 156.268

Difference: 2.491

Average: 157.303

Change %: 0.776

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