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

Luxembourg

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67.220 -0.200 -0.29%

21/11 - Delayed Data. Currency in PLN

Morningstar Rating:
Total Assets: 5.22B

Type: Fund

Market: Luxembourg

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 %
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	67.220	-0.200	-0.29%