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Schroder Dynamic Asian Equity Fund Of Fund Baby Class A-e (0P0000CVIS)

Seoul

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1,435.740 -21.250 -1.46%

24/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.7B

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Historical Data
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0P0000CVIS Historical Data

Get free historical data for 0P0000CVIS fund. You'll find the end of day price of the Schroder Dynamic Asian Equity Fund Of Fund Baby Class A-e 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 %
Jun 24, 2025	1,435.740	1,435.740	1,456.990	1,435.740	-1.46%
Jun 23, 2025	1,456.990	1,456.990	1,456.990	1,434.670	1.56%
Jun 22, 2025	1,434.670	1,434.670	1,456.570	1,434.670	-0.00%
Jun 21, 2025	1,434.720	1,434.720	1,434.720	1,434.720	-0.00%
Jun 20, 2025	1,434.760	1,434.760	1,434.760	1,434.760	-1.50%
Jun 19, 2025	1,456.570	1,456.570	1,456.570	1,456.570	-0.49%
Jun 18, 2025	1,463.800	1,463.800	1,463.900	1,463.800	-0.01%
Jun 17, 2025	1,463.900	1,463.900	1,474.400	1,459.510	0.30%
Jun 16, 2025	1,459.510	1,459.510	1,474.400	1,459.510	-1.00%
Jun 15, 2025	1,474.300	1,474.300	1,476.860	1,474.300	-0.00%
Jun 14, 2025	1,474.350	1,474.350	1,474.350	1,474.350	-0.00%
Jun 13, 2025	1,474.400	1,474.400	1,474.400	1,474.400	-0.17%
Jun 12, 2025	1,476.860	1,476.860	1,476.860	1,471.290	0.38%
Jun 11, 2025	1,471.290	1,471.290	1,471.290	1,461.570	0.67%
Jun 10, 2025	1,461.570	1,461.570	1,461.570	1,453.620	0.55%
Jun 09, 2025	1,453.620	1,453.620	1,453.620	1,453.620	1.02%
Jun 08, 2025	1,438.930	1,438.930	1,439.050	1,427.280	-0.00%
Jun 07, 2025	1,438.970	1,438.970	1,438.970	1,438.970	-0.01%
Jun 05, 2025	1,439.050	1,439.050	1,439.050	1,439.050	0.82%
Jun 04, 2025	1,427.280	1,427.280	1,427.280	1,427.280	0.73%
Jun 03, 2025	1,416.940	1,416.940	1,416.980	1,416.940	-0.00%
Jun 02, 2025	1,416.980	1,416.980	1,433.730	1,416.980	-1.16%
Jun 01, 2025	1,433.640	1,433.640	1,433.730	1,426.310	-0.00%
May 31, 2025	1,433.690	1,433.690	1,433.690	1,433.690	-0.00%
May 30, 2025	1,433.730	1,433.730	1,433.730	1,433.730	0.52%
May 29, 2025	1,426.310	1,426.310	1,429.140	1,426.310	-0.20%
May 28, 2025	1,429.140	1,429.140	1,429.140	1,429.140	-0.21%
May 27, 2025	1,432.120	1,432.120	1,432.120	1,427.380	0.33%
May 26, 2025	1,427.380	1,427.380	1,433.420	1,427.380	-0.42%
May 25, 2025	1,433.330	1,433.330	1,447.430	1,433.330	-0.00%

Highest: 1,476.860

Lowest: 1,416.940

Difference: 59.920

Average: 1,445.151

Change %: 0.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Dynamic .	1,435.740	-21.250	-1.46%