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

Seoul

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1,486.050 +3.150 +0.21%

06:00:00 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.38B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	1,486.050	1,486.050	1,486.050	1,482.900	0.21%
Jul 14, 2025	1,482.900	1,482.900	1,482.900	1,482.900	0.01%
Jul 13, 2025	1,482.820	1,482.820	1,482.920	1,479.280	-0.00%
Jul 12, 2025	1,482.870	1,482.870	1,482.870	1,482.870	-0.00%
Jul 11, 2025	1,482.920	1,482.920	1,482.920	1,482.920	0.25%
Jul 10, 2025	1,479.280	1,479.280	1,482.450	1,479.280	-0.21%
Jul 09, 2025	1,482.450	1,482.450	1,482.450	1,474.970	0.51%
Jul 08, 2025	1,474.970	1,474.970	1,482.210	1,474.970	-0.49%
Jul 07, 2025	1,482.210	1,482.210	1,491.050	1,482.210	-0.59%
Jul 06, 2025	1,490.950	1,490.950	1,491.050	1,490.950	-0.00%
Jul 05, 2025	1,491.000	1,491.000	1,491.000	1,491.000	-0.00%
Jul 04, 2025	1,491.050	1,491.050	1,491.050	1,491.050	0.77%
Jul 03, 2025	1,479.700	1,479.700	1,484.220	1,479.700	-0.30%
Jul 02, 2025	1,484.220	1,484.220	1,484.220	1,474.250	0.68%
Jul 01, 2025	1,474.250	1,474.250	1,474.250	1,474.250	-1.11%
Jun 30, 2025	1,490.770	1,490.770	1,490.770	1,483.680	0.48%
Jun 29, 2025	1,483.680	1,483.680	1,483.770	1,479.710	-0.00%
Jun 28, 2025	1,483.730	1,483.730	1,483.730	1,483.730	-0.00%
Jun 27, 2025	1,483.770	1,483.770	1,483.770	1,483.770	0.27%
Jun 26, 2025	1,479.710	1,479.710	1,479.710	1,464.930	1.01%
Jun 25, 2025	1,464.930	1,464.930	1,464.930	1,435.740	2.03%
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%

Highest: 1,491.050

Lowest: 1,434.670

Difference: 56.380

Average: 1,472.555

Change %: 0.794

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