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

Seoul

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1,433.640 -0.050 -0.00%

01/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Schroders Korea Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.13B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
May 24, 2025	1,433.380	1,433.380	1,433.380	1,433.380	-0.00%
May 23, 2025	1,433.420	1,433.420	1,433.420	1,433.420	-0.97%
May 22, 2025	1,447.430	1,447.430	1,447.430	1,430.890	1.16%
May 21, 2025	1,430.890	1,430.890	1,430.890	1,426.380	0.32%
May 20, 2025	1,426.380	1,426.380	1,433.710	1,426.380	-0.51%
May 19, 2025	1,433.710	1,433.710	1,439.360	1,433.710	-0.39%
May 18, 2025	1,439.270	1,439.270	1,439.360	1,439.270	-0.00%
May 17, 2025	1,439.320	1,439.320	1,439.320	1,439.320	-0.00%
May 16, 2025	1,439.360	1,439.360	1,439.360	1,439.360	-0.30%
May 15, 2025	1,443.760	1,443.760	1,443.760	1,425.860	1.26%
May 14, 2025	1,425.860	1,425.860	1,425.860	1,425.860	-0.94%
May 13, 2025	1,439.360	1,439.360	1,439.360	1,439.360	2.09%
May 12, 2025	1,409.860	1,409.860	1,409.860	1,402.820	0.50%
May 11, 2025	1,402.820	1,402.820	1,408.910	1,402.820	-0.00%
May 10, 2025	1,402.870	1,402.870	1,402.870	1,402.870	-0.00%
May 09, 2025	1,402.910	1,402.910	1,402.910	1,402.910	-0.43%
May 08, 2025	1,408.910	1,408.910	1,416.230	1,408.910	-0.52%
May 07, 2025	1,416.230	1,416.230	1,416.230	1,370.230	3.36%
May 06, 2025	1,370.230	1,370.230	1,370.230	1,370.230	-0.00%
May 05, 2025	1,370.270	1,370.270	1,370.400	1,370.270	-0.00%
May 04, 2025	1,370.310	1,370.310	1,370.400	1,366.420	-0.00%
May 03, 2025	1,370.350	1,370.350	1,370.350	1,370.350	-0.00%
May 02, 2025	1,370.400	1,370.400	1,370.400	1,370.400	0.29%
May 01, 2025	1,366.420	1,366.420	1,366.460	1,366.420	-0.00%
Apr 30, 2025	1,366.460	1,366.460	1,366.460	1,363.580	0.21%

Highest: 1,447.430

Lowest: 1,363.580

Difference: 83.850

Average: 1,414.264

Change %: 5.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Dynamic .	1,433.640	-0.050	-0.00%
	Fullgoal Income P.	1.000	0.000	0.00%