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

Luxembourg

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63.090 +1.351 +2.19%

14/04 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 4.63B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0903427622

Asset Class: Equity

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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 %
Apr 14, 2025	63.090	63.090	63.090	61.739	2.19%
Apr 11, 2025	61.739	61.739	61.739	61.739	0.79%
Apr 10, 2025	61.258	61.258	61.258	61.258	4.94%
Apr 09, 2025	58.372	58.372	60.351	58.372	-3.28%
Apr 08, 2025	60.351	60.351	60.351	60.351	-0.19%
Apr 07, 2025	60.469	60.469	60.469	60.469	-8.38%
Apr 03, 2025	66.002	66.002	67.675	66.002	-2.47%
Apr 02, 2025	67.675	67.675	67.675	67.524	0.22%
Apr 01, 2025	67.524	67.524	67.524	66.888	0.95%
Mar 31, 2025	66.888	66.888	68.390	66.888	-2.20%
Mar 28, 2025	68.390	68.390	68.390	68.390	-1.14%
Mar 27, 2025	69.179	69.179	69.179	68.907	0.39%
Mar 26, 2025	68.907	68.907	69.187	68.907	-0.40%
Mar 25, 2025	69.187	69.187	69.187	69.005	0.26%
Mar 24, 2025	69.005	69.005	69.005	68.750	0.37%
Mar 21, 2025	68.750	68.750	69.186	68.750	-0.63%
Mar 20, 2025	69.186	69.186	69.613	69.186	-0.61%
Mar 19, 2025	69.613	69.613	69.613	69.350	0.38%
Mar 18, 2025	69.350	69.350	69.350	69.350	-0.27%
Mar 17, 2025	69.535	69.535	69.535	69.535	1.34%

Highest: 69.613

Lowest: 58.372

Difference: 11.241

Average: 66.223

Change %: -8.055

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