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

Luxembourg

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155.162 +0.144 +0.09%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0871640636

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.48M

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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 %
Apr 17, 2025	155.162	155.162	155.162	155.018	0.09%
Apr 16, 2025	155.018	155.018	155.107	155.018	-0.06%
Apr 15, 2025	155.107	155.107	155.107	155.107	0.45%
Apr 14, 2025	154.419	154.419	154.419	153.245	0.77%
Apr 11, 2025	153.245	153.245	153.245	153.245	-1.82%
Apr 10, 2025	156.080	156.080	156.080	156.080	0.32%
Apr 09, 2025	155.580	155.580	155.580	155.580	-1.36%
Apr 08, 2025	157.720	157.720	157.720	157.720	-0.52%
Apr 07, 2025	158.547	158.547	158.547	158.547	-0.21%
Apr 04, 2025	158.880	158.880	158.880	157.096	1.14%
Apr 03, 2025	157.096	157.096	160.494	157.096	-2.12%
Apr 02, 2025	160.494	160.494	160.822	160.494	-0.20%
Apr 01, 2025	160.822	160.822	160.822	160.585	0.15%
Mar 31, 2025	160.585	160.585	160.585	159.947	0.40%
Mar 28, 2025	159.947	159.947	159.947	159.947	-0.47%
Mar 27, 2025	160.709	160.709	160.709	160.599	0.07%
Mar 26, 2025	160.599	160.599	160.599	159.900	0.44%
Mar 25, 2025	159.900	159.900	160.591	159.900	-0.43%
Mar 24, 2025	160.591	160.591	160.591	160.296	0.18%

Highest: 160.822

Lowest: 153.245

Difference: 7.577

Average: 157.921

Change %: -3.203

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