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

Luxembourg

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67.135 +0.520 +0.78%

23/12 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0903427622

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.14B

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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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	67.135	67.135	67.135	67.135	0.78%
Dec 20, 2024	66.618	66.618	66.618	66.618	-0.99%
Dec 19, 2024	67.284	67.284	67.284	67.284	-1.16%
Dec 18, 2024	68.071	68.071	68.071	68.071	0.67%
Dec 17, 2024	67.617	67.617	67.617	67.617	-0.83%
Dec 16, 2024	68.179	68.179	68.179	68.179	-0.75%
Dec 13, 2024	68.695	68.695	68.695	68.695	0.08%
Dec 12, 2024	68.639	68.639	68.639	68.639	-0.10%
Dec 11, 2024	68.705	68.705	68.705	68.705	-0.60%
Dec 10, 2024	69.118	69.118	69.118	69.118	-1.36%
Dec 09, 2024	70.073	70.073	70.073	70.073	2.14%
Dec 06, 2024	68.606	68.606	68.606	68.606	0.58%
Dec 05, 2024	68.211	68.211	68.211	68.211	0.12%
Dec 04, 2024	68.130	68.130	68.130	68.130	0.40%
Dec 03, 2024	67.862	67.862	67.862	67.862	0.62%
Dec 02, 2024	67.441	67.441	67.441	67.441	0.93%
Nov 29, 2024	66.819	66.819	66.819	66.819	0.03%
Nov 28, 2024	66.800	66.800	66.800	66.800	-0.92%
Nov 27, 2024	67.421	67.421	67.421	67.421	0.19%
Nov 26, 2024	67.295	67.295	67.295	67.295	-0.14%

Highest: 70.073

Lowest: 66.618

Difference: 3.455

Average: 67.936

Change %: -0.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	67.135	+0.520	+0.78%