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

Seoul

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1,335.800 -0.040 -0.00%

20/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.46B

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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 %
Apr 18, 2025	1,335.880	1,335.880	1,335.880	1,335.880	0.87%
Apr 17, 2025	1,324.390	1,324.390	1,331.990	1,324.390	-0.57%
Apr 16, 2025	1,331.990	1,331.990	1,331.990	1,327.510	0.34%
Apr 15, 2025	1,327.510	1,327.510	1,327.510	1,298.000	2.27%
Apr 14, 2025	1,298.000	1,298.000	1,298.000	1,298.000	1.39%
Apr 13, 2025	1,280.200	1,280.200	1,280.290	1,215.040	-0.00%
Apr 12, 2025	1,280.250	1,280.250	1,280.250	1,280.250	-0.00%
Apr 11, 2025	1,280.290	1,280.290	1,280.290	1,280.290	5.37%
Apr 10, 2025	1,215.040	1,215.040	1,254.250	1,215.040	-3.13%
Apr 09, 2025	1,254.250	1,254.250	1,254.250	1,242.150	0.97%
Apr 08, 2025	1,242.150	1,242.150	1,242.150	1,242.150	-8.77%
Apr 07, 2025	1,361.530	1,361.530	1,361.720	1,361.530	-0.01%
Apr 06, 2025	1,361.630	1,361.630	1,361.720	1,361.630	-0.00%
Apr 05, 2025	1,361.680	1,361.680	1,361.680	1,361.680	-0.00%
Apr 04, 2025	1,361.720	1,361.720	1,361.720	1,361.720	-1.92%
Apr 03, 2025	1,388.430	1,388.430	1,388.430	1,387.920	0.04%
Apr 02, 2025	1,387.920	1,387.920	1,387.920	1,387.920	1.20%
Apr 01, 2025	1,371.500	1,371.500	1,371.500	1,371.500	-2.12%
Mar 31, 2025	1,401.200	1,401.200	1,401.200	1,401.200	-1.24%
Mar 30, 2025	1,418.810	1,418.810	1,418.900	1,408.890	-0.00%
Mar 29, 2025	1,418.860	1,418.860	1,418.860	1,418.860	-0.00%
Mar 28, 2025	1,418.900	1,418.900	1,418.900	1,418.900	0.71%
Mar 27, 2025	1,408.890	1,408.890	1,408.890	1,408.890	-0.55%
Mar 26, 2025	1,416.750	1,416.750	1,416.750	1,414.380	0.17%
Mar 25, 2025	1,414.380	1,414.380	1,414.380	1,408.060	0.45%
Mar 24, 2025	1,408.060	1,408.060	1,426.240	1,408.060	-1.27%
Mar 23, 2025	1,426.140	1,426.140	1,426.240	1,426.140	-0.00%
Mar 22, 2025	1,426.190	1,426.190	1,426.190	1,426.190	-0.00%
Mar 21, 2025	1,426.240	1,426.240	1,426.240	1,426.240	-0.88%
Mar 20, 2025	1,438.970	1,438.970	1,438.970	1,438.970	-0.07%
Mar 19, 2025	1,439.970	1,439.970	1,439.970	1,439.970	0.34%
Mar 18, 2025	1,435.130	1,435.130	1,435.130	1,435.130	1.41%

Highest: 1,439.970

Lowest: 1,215.040

Difference: 224.930

Average: 1,364.464

Change %: -5.602

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