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Schroder International Selection Fund Asian Local Currency Bond I Accumulation Eur (0P0000XXKS)

Luxembourg

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160.334 -0.450 -0.28%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 194.91M

Type: Fund

Market: Luxembourg

ISIN: LU0871640636

Asset Class: Bond

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Historical Data
Holdings

0P0000XXKS Historical Data

Get free historical data for 0P0000XXKS fund. You'll find the end of day price of the Schroder International Selection Fund Asian Local Currency Bond I 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 %
Mar 10, 2025	160.334	160.334	160.334	160.334	-0.28%
Mar 07, 2025	160.789	160.789	160.789	160.789	-0.03%
Mar 06, 2025	160.841	160.841	160.841	160.841	-0.95%
Mar 05, 2025	162.377	162.377	162.377	162.377	-1.19%
Mar 04, 2025	164.328	164.328	164.328	164.328	-0.37%
Mar 03, 2025	164.943	164.943	164.943	164.943	-0.42%
Feb 28, 2025	165.642	165.642	165.642	165.642	-0.35%
Feb 27, 2025	166.227	166.227	166.227	166.227	0.18%
Feb 26, 2025	165.922	165.922	165.922	165.922	0.20%
Feb 25, 2025	165.592	165.592	165.592	165.592	-0.63%
Feb 24, 2025	166.644	166.644	166.644	166.644	0.29%
Feb 21, 2025	166.170	166.170	166.170	166.170	-0.02%
Feb 20, 2025	166.200	166.200	166.200	166.200	-0.00%
Feb 19, 2025	166.207	166.207	166.207	166.207	0.13%
Feb 18, 2025	165.996	165.996	165.996	165.996	0.05%
Feb 17, 2025	165.913	165.913	165.913	165.913	0.23%
Feb 14, 2025	165.540	165.540	165.540	165.540	-0.46%
Feb 13, 2025	166.305	166.305	166.305	166.305	-0.32%
Feb 12, 2025	166.843	166.843	166.843	166.843	-0.22%
Feb 11, 2025	167.208	167.208	167.208	167.208	0.02%

Highest: 167.208

Lowest: 160.334

Difference: 6.874

Average: 165.001

Change %: -4.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	160.334	-0.450	-0.28%