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Schroder Euro Equity Fund Of Fund Baby Class C1 (0P0000D2FQ)

Seoul

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1,553.900 -0.090 -0.01%

11/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.04B

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0P0000D2FQ Historical Data

Get free historical data for 0P0000D2FQ fund. You'll find the end of day price of the Schroder Euro Equity Fund Of Fund Baby Class C1 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 %
May 09, 2025	1,554.090	1,554.090	1,554.090	1,554.090	0.94%
May 08, 2025	1,539.620	1,539.620	1,539.620	1,539.510	0.01%
May 07, 2025	1,539.510	1,539.510	1,539.510	1,495.070	2.97%
May 06, 2025	1,495.070	1,495.070	1,495.070	1,495.070	-0.01%
May 05, 2025	1,495.150	1,495.150	1,495.430	1,495.150	-0.01%
May 04, 2025	1,495.240	1,495.240	1,499.380	1,495.240	-0.01%
May 03, 2025	1,495.340	1,495.340	1,495.340	1,495.340	-0.01%
May 02, 2025	1,495.430	1,495.430	1,495.430	1,495.430	-0.26%
May 01, 2025	1,499.380	1,499.380	1,499.470	1,499.380	-0.01%
Apr 30, 2025	1,499.470	1,499.470	1,499.470	1,493.540	0.40%
Apr 29, 2025	1,493.540	1,493.540	1,493.540	1,493.540	0.97%
Apr 28, 2025	1,479.140	1,479.140	1,479.140	1,479.140	0.99%
Apr 27, 2025	1,464.650	1,464.650	1,464.840	1,464.650	-0.01%
Apr 26, 2025	1,464.740	1,464.740	1,464.740	1,464.740	-0.01%
Apr 25, 2025	1,464.840	1,464.840	1,464.840	1,464.840	0.13%
Apr 24, 2025	1,462.930	1,462.930	1,462.930	1,429.310	2.35%
Apr 23, 2025	1,429.310	1,429.310	1,429.310	1,429.310	-0.69%
Apr 22, 2025	1,439.310	1,439.310	1,439.780	1,439.310	-0.03%
Apr 21, 2025	1,439.780	1,439.780	1,439.780	1,439.780	-0.00%
Apr 20, 2025	1,439.810	1,439.810	1,440.000	1,436.900	-0.01%
Apr 19, 2025	1,439.910	1,439.910	1,439.910	1,439.910	-0.01%
Apr 18, 2025	1,440.000	1,440.000	1,440.000	1,440.000	0.22%
Apr 17, 2025	1,436.900	1,436.900	1,445.500	1,436.900	-0.59%
Apr 16, 2025	1,445.500	1,445.500	1,445.500	1,424.280	1.49%
Apr 15, 2025	1,424.280	1,424.280	1,424.280	1,382.650	3.01%
Apr 14, 2025	1,382.650	1,382.650	1,382.650	1,382.650	-1.44%
Apr 13, 2025	1,402.790	1,402.790	1,402.990	1,334.540	-0.01%
Apr 12, 2025	1,402.890	1,402.890	1,402.890	1,402.890	-0.01%
Apr 11, 2025	1,402.990	1,402.990	1,402.990	1,402.990	5.13%
Apr 10, 2025	1,334.540	1,334.540	1,388.160	1,334.540	-3.86%
Apr 09, 2025	1,388.160	1,388.160	1,388.160	1,350.170	2.81%

Highest: 1,554.090

Lowest: 1,334.540

Difference: 219.550

Average: 1,457.644

Change %: 15.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Fee.	1,553.900	-0.090	-0.01%