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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

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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.

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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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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Emerging.	908.090	-0.050	-0.01%
JM Basic Fund Dir.	75.654	+1.139	+1.53%
JT Tianbao Alloc .	0.679	0.000	0.01%