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Schroder Euro Equity Fund Of Fund Baby Class A (0P0000CVN0)

Seoul

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1,729.340 +6.970 +0.40%

06:00:00 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Schroders Korea Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.1B

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0P0000CVN0 Historical Data

Get free historical data for 0P0000CVN0 fund. You'll find the end of day price of the Schroder Euro Equity Fund Of Fund Baby Class A 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 23, 2025	1,729.340	1,729.340	1,729.340	1,729.340	0.40%
Oct 22, 2025	1,722.370	1,722.370	1,722.370	1,712.780	0.56%
Oct 21, 2025	1,712.780	1,712.780	1,723.730	1,704.280	0.50%
Oct 20, 2025	1,704.280	1,704.280	1,723.730	1,704.280	-1.12%
Oct 19, 2025	1,723.540	1,723.540	1,723.730	1,723.540	-0.01%
Oct 18, 2025	1,723.630	1,723.630	1,723.630	1,723.630	-0.01%
Oct 17, 2025	1,723.730	1,723.730	1,723.730	1,723.730	0.06%
Oct 16, 2025	1,722.670	1,722.670	1,722.670	1,700.850	1.28%
Oct 15, 2025	1,700.850	1,700.850	1,711.030	1,700.850	-0.59%
Oct 14, 2025	1,711.030	1,711.030	1,728.720	1,711.030	-1.02%
Oct 13, 2025	1,728.720	1,728.720	1,728.720	1,728.720	-0.44%
Oct 12, 2025	1,736.280	1,736.280	1,736.460	1,709.340	-0.01%
Oct 11, 2025	1,736.370	1,736.370	1,736.370	1,736.370	-0.01%
Oct 10, 2025	1,736.460	1,736.460	1,736.460	1,736.460	1.59%
Oct 09, 2025	1,709.340	1,709.340	1,709.340	1,709.340	-0.00%
Oct 08, 2025	1,709.390	1,709.390	1,709.450	1,709.390	-0.00%
Oct 07, 2025	1,709.450	1,709.450	1,709.590	1,709.450	-0.00%
Oct 06, 2025	1,709.520	1,709.520	1,709.770	1,709.520	-0.00%
Oct 05, 2025	1,709.590	1,709.590	1,709.590	1,709.590	-0.01%
Oct 04, 2025	1,709.770	1,709.680	1,709.870	1,707.390	0.00%
Oct 03, 2025	1,709.770	1,709.770	1,709.770	1,709.770	-0.01%
Oct 02, 2025	1,709.870	1,709.870	1,709.870	1,709.870	0.15%
Oct 01, 2025	1,707.390	1,707.390	1,707.390	1,698.030	0.55%
Sep 30, 2025	1,698.030	1,698.030	1,698.030	1,698.030	0.11%
Sep 29, 2025	1,696.170	1,696.170	1,696.170	1,696.170	0.84%
Sep 28, 2025	1,682.070	1,682.070	1,700.870	1,682.070	-0.01%
Sep 27, 2025	1,682.170	1,682.170	1,682.170	1,682.170	-0.01%
Sep 26, 2025	1,682.260	1,682.260	1,682.260	1,682.260	-1.09%
Sep 25, 2025	1,700.870	1,700.870	1,711.440	1,700.870	-0.62%
Sep 24, 2025	1,711.440	1,711.440	1,711.440	1,711.440	0.31%

Highest: 1,736.460

Lowest: 1,682.070

Difference: 54.390

Average: 1,711.638

Change %: 1.360

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