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

Seoul

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1,357.430 +13.090 +0.97%

24/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.06B

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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 %
Dec 24, 2024	1,357.430	1,357.430	1,357.430	1,357.430	0.97%
Dec 23, 2024	1,344.340	1,344.340	1,344.340	1,344.340	-1.05%
Dec 22, 2024	1,358.650	1,358.650	1,358.650	1,358.650	-0.00%
Dec 21, 2024	1,358.700	1,358.700	1,358.700	1,358.700	-0.00%
Dec 20, 2024	1,358.750	1,358.750	1,358.750	1,358.750	-1.29%
Dec 19, 2024	1,376.470	1,376.470	1,376.470	1,376.470	0.72%
Dec 18, 2024	1,366.620	1,366.620	1,366.620	1,366.620	-0.82%
Dec 17, 2024	1,377.930	1,377.930	1,377.930	1,377.930	-0.84%
Dec 16, 2024	1,389.540	1,389.540	1,389.540	1,389.540	0.15%
Dec 15, 2024	1,387.520	1,387.520	1,387.520	1,387.520	-0.00%
Dec 14, 2024	1,387.570	1,387.570	1,387.570	1,387.570	-0.00%
Dec 13, 2024	1,387.620	1,387.620	1,387.620	1,387.620	-0.32%
Dec 12, 2024	1,392.120	1,392.120	1,392.120	1,392.120	-2.07%
Dec 10, 2024	1,421.550	1,421.550	1,421.550	1,421.550	2.50%
Dec 09, 2024	1,386.930	1,386.930	1,386.930	1,386.930	0.67%
Dec 08, 2024	1,377.680	1,377.680	1,377.680	1,377.680	-0.00%
Dec 07, 2024	1,377.730	1,377.730	1,377.730	1,377.730	-0.00%
Dec 06, 2024	1,377.780	1,377.780	1,377.780	1,377.780	0.28%
Dec 05, 2024	1,373.900	1,373.900	1,373.900	1,373.900	0.32%
Dec 04, 2024	1,369.510	1,369.510	1,369.510	1,369.510	0.42%
Dec 03, 2024	1,363.850	1,363.850	1,363.850	1,363.850	0.79%
Dec 02, 2024	1,353.130	1,353.130	1,353.130	1,353.130	0.28%
Dec 01, 2024	1,349.390	1,349.390	1,349.390	1,349.390	-0.00%
Nov 30, 2024	1,349.430	1,349.430	1,349.430	1,349.430	-0.00%
Nov 29, 2024	1,349.480	1,349.480	1,349.480	1,349.480	-0.90%
Nov 28, 2024	1,361.750	1,361.750	1,361.750	1,361.750	0.36%
Nov 27, 2024	1,356.900	1,356.900	1,356.900	1,356.900	-0.21%
Nov 26, 2024	1,359.800	1,359.800	1,359.800	1,359.800	0.32%
Nov 25, 2024	1,355.410	1,355.410	1,355.410	1,355.410	-0.24%

Highest: 1,421.550

Lowest: 1,344.340

Difference: 77.210

Average: 1,369.913

Change %: -0.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Dynamic .	1,357.430	+13.090	+0.97%