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Schroder International Selection Fund Asian Opportunities A1 Accumulation Pln Hedged (0P0000YKBX)

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67.220 -0.200    -0.29%
21/11 - Delayed Data. Currency in PLN
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0903427622 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.99B
Schroder International Selection Fund Asian Opport 67.220 -0.200 -0.29%

0P0000YKBX Historical Data

 
Get free historical data for 0P0000YKBX fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities A1 Accumulation Pln Hedged 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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 67.220 67.220 67.220 67.220 -0.29%
Nov 20, 2024 67.419 67.419 67.419 67.419 0.68%
Nov 19, 2024 66.961 66.961 66.961 66.961 0.12%
Nov 18, 2024 66.880 66.880 66.880 66.880 -0.15%
Nov 15, 2024 66.981 66.981 66.981 66.981 -0.13%
Nov 14, 2024 67.068 67.068 67.068 67.068 -0.99%
Nov 13, 2024 67.737 67.737 67.737 67.737 -0.72%
Nov 12, 2024 68.226 68.226 68.226 68.226 -2.01%
Nov 11, 2024 69.622 69.622 69.622 69.622 -0.35%
Nov 08, 2024 69.868 69.868 69.868 69.868 -1.66%
Nov 07, 2024 71.049 71.049 71.049 71.049 2.05%
Nov 06, 2024 69.625 69.625 69.625 69.625 -1.35%
Nov 05, 2024 70.575 70.575 70.575 70.575 0.72%
Nov 04, 2024 70.072 70.072 70.072 70.072 0.22%
Nov 01, 2024 69.915 69.915 69.915 69.915 1.64%
Oct 31, 2024 68.789 68.789 68.789 68.789 -1.50%
Oct 30, 2024 69.838 69.838 69.838 69.838 -1.18%
Oct 29, 2024 70.673 70.673 70.673 70.673 0.05%
Oct 28, 2024 70.636 70.636 70.636 70.636 -0.12%
Oct 25, 2024 70.723 70.723 70.723 70.723 0.58%
Oct 24, 2024 70.313 70.313 70.313 70.313 -0.49%
Oct 23, 2024 70.657 70.657 70.657 70.657 0.15%
Oct 22, 2024 70.550 70.550 70.550 70.550 -0.51%
Highest: 71.049 Lowest: 66.880 Difference: 4.170 Average: 69.191 Change %: -5.202
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