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Schroder International Selection Fund Asian Local Currency Bond A Accumulation Eur (0P0000XXKR)

Luxembourg

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144.397 +0.230 +0.16%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0871640552

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.61M

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0P0000XXKR Historical Data

Get free historical data for 0P0000XXKR fund. You'll find the end of day price of the Schroder International Selection Fund Asian Local Currency Bond A 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 %
Jan 24, 2025	144.397	144.397	144.397	144.397	0.16%
Jan 23, 2025	144.170	144.170	144.170	144.170	0.08%
Jan 22, 2025	144.048	144.048	144.048	144.048	-0.23%
Jan 21, 2025	144.382	144.382	144.382	144.382	0.71%
Jan 20, 2025	143.364	143.364	143.364	143.364	-0.79%
Jan 17, 2025	144.500	144.500	144.500	144.500	-0.01%
Jan 16, 2025	144.516	144.516	144.516	144.516	1.02%
Jan 15, 2025	143.062	143.062	143.062	143.062	-1.00%
Jan 14, 2025	144.509	144.509	144.509	144.509	-0.46%
Jan 10, 2025	145.171	145.171	145.171	145.171	0.21%
Jan 09, 2025	144.860	144.860	144.860	144.860	-0.08%
Jan 08, 2025	144.970	144.970	144.970	144.970	0.53%
Jan 07, 2025	144.206	144.206	144.206	144.206	0.57%
Jan 06, 2025	143.391	143.391	143.391	143.391	-1.31%
Jan 03, 2025	145.287	145.287	145.287	145.287	0.11%
Jan 02, 2025	145.125	145.125	145.125	145.125	0.82%
Dec 31, 2024	143.940	143.940	143.940	143.940	0.03%
Dec 30, 2024	143.896	143.896	143.896	143.896	0.68%
Dec 27, 2024	142.924	142.924	142.924	142.924	-0.56%

Highest: 145.287

Lowest: 142.924

Difference: 2.363

Average: 144.248

Change %: 0.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	144.397	+0.230	+0.16%