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Schroders Emerging Commodities Feeder Equity A C5 (0P0000VVIK)

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Schroder Emerging Commodities Feeder Equity A C5 historical data, for real-time data please try another search
908.090 -0.050    -0.01%
24/10 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.1B
Schroder Emerging Commodities Feeder Equity A C5 908.090 -0.050 -0.01%

0P0000VVIK Historical Data

 
Get free historical data for 0P0000VVIK fund. You'll find the end of day price of the Schroders Emerging Commodities Feeder Equity A C5 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:
20/09/2018 - 06/06/2025
 
Date Price Open High Low Change %
Oct 24, 2018 908.090 908.090 908.090 908.090 -0.01%
Oct 23, 2018 908.140 908.140 908.140 908.140 -0.16%
Oct 22, 2018 909.610 909.610 909.610 909.610 -0.01%
Oct 19, 2018 909.660 909.660 909.660 909.660 -0.09%
Oct 18, 2018 910.480 910.480 910.480 910.480 0.42%
Oct 17, 2018 906.700 906.700 906.700 906.700 0.00%
Oct 16, 2018 906.690 906.690 906.690 906.690 0.03%
Oct 15, 2018 906.430 906.430 906.430 906.430 0.28%
Oct 12, 2018 903.900 903.900 903.900 903.900 -0.97%
Oct 11, 2018 912.790 912.790 912.790 912.790 -2.39%
Oct 10, 2018 935.100 935.100 935.100 935.100 1.23%
Oct 08, 2018 923.780 923.780 923.780 923.780 -1.34%
Oct 05, 2018 936.320 936.320 936.320 936.320 -1.24%
Oct 04, 2018 948.050 948.050 948.050 948.050 -0.66%
Oct 02, 2018 954.380 954.380 954.380 954.380 -0.43%
Oct 01, 2018 958.480 958.480 958.480 958.480 0.74%
Sep 28, 2018 951.450 951.450 951.450 951.450 0.68%
Sep 27, 2018 944.990 944.990 944.990 944.990 1.83%
Sep 21, 2018 927.980 927.980 927.980 927.980 0.57%
Sep 20, 2018 922.750 922.750 922.750 922.750 0.44%
Highest: 958.480 Lowest: 903.900 Difference: 54.580 Average: 924.288 Change %: -1.156
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