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

Luxembourg

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144.064 +1.310 +0.92%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 249.13M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0871640552

Asset Class: Bond

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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 %
Nov 22, 2024	144.064	144.064	144.064	144.064	0.92%
Nov 21, 2024	142.753	142.753	142.753	142.753	0.25%
Nov 20, 2024	142.401	142.401	142.401	142.401	0.04%
Nov 19, 2024	142.346	142.346	142.346	142.346	0.22%
Nov 18, 2024	142.036	142.036	142.036	142.036	-0.05%
Nov 15, 2024	142.105	142.105	142.105	142.105	0.00%
Nov 14, 2024	142.102	142.102	142.102	142.102	0.33%
Nov 13, 2024	141.638	141.638	141.638	141.638	-0.20%
Nov 12, 2024	141.916	141.916	141.916	141.916	-0.18%
Nov 11, 2024	142.168	142.168	142.168	142.168	0.36%
Nov 08, 2024	141.653	141.653	141.653	141.653	1.01%
Nov 07, 2024	140.238	140.238	140.238	140.238	-0.42%
Nov 06, 2024	140.824	140.824	140.824	140.824	0.39%
Nov 05, 2024	140.279	140.279	140.279	140.279	0.24%
Nov 04, 2024	139.939	139.939	139.939	139.939	-0.15%
Nov 01, 2024	140.156	140.156	140.156	140.156	-0.08%
Oct 31, 2024	140.267	140.267	140.267	140.267	-0.20%
Oct 30, 2024	140.553	140.553	140.553	140.553	-0.12%
Oct 29, 2024	140.717	140.717	140.717	140.717	0.10%
Oct 28, 2024	140.576	140.576	140.576	140.576	-0.37%
Oct 25, 2024	141.092	141.092	141.092	141.092	-0.56%
Oct 24, 2024	141.886	141.886	141.886	141.886	0.07%

Highest: 144.064

Lowest: 139.939

Difference: 4.125

Average: 141.441

Change %: 1.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	144.064	+1.310	+0.92%