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

Luxembourg

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165.960 +0.530 +0.32%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 196.92M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0871640636

Asset Class: Bond

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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 %
Jan 31, 2025	165.960	165.960	165.960	165.960	0.32%
Jan 30, 2025	165.430	165.430	165.430	165.430	-0.61%
Jan 29, 2025	166.444	166.444	166.444	166.444	0.38%
Jan 28, 2025	165.821	165.821	165.821	165.821	0.67%
Jan 27, 2025	164.720	164.720	164.720	164.720	-0.37%
Jan 24, 2025	165.330	165.330	165.330	165.330	0.16%
Jan 23, 2025	165.065	165.065	165.065	165.065	0.09%
Jan 22, 2025	164.920	164.920	164.920	164.920	-0.23%
Jan 21, 2025	165.297	165.297	165.297	165.297	0.71%
Jan 20, 2025	164.127	164.127	164.127	164.127	-0.78%
Jan 17, 2025	165.412	165.412	165.412	165.412	-0.01%
Jan 16, 2025	165.426	165.426	165.426	165.426	1.02%
Jan 15, 2025	163.757	163.757	163.757	163.757	-1.00%
Jan 14, 2025	165.408	165.408	165.408	165.408	-0.27%
Jan 13, 2025	165.862	165.862	165.862	165.862	-0.17%
Jan 10, 2025	166.144	166.144	166.144	166.144	0.22%
Jan 09, 2025	165.784	165.784	165.784	165.784	-0.07%
Jan 08, 2025	165.904	165.904	165.904	165.904	0.53%
Jan 07, 2025	165.024	165.024	165.024	165.024	0.57%
Jan 06, 2025	164.086	164.086	164.086	164.086	-1.30%
Jan 03, 2025	166.241	166.241	166.241	166.241	0.11%

Highest: 166.444

Lowest: 163.757

Difference: 2.688

Average: 165.341

Change %: -0.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	165.960	+0.530	+0.32%