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Schroder Euro Equity Fund Of Fund Baby Class C2 (0P0000SA5P)

Seoul

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1,507.050 +7.060 +0.47%

05/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Schroders Korea Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.67B

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0P0000SA5P Historical Data

Get free historical data for 0P0000SA5P fund. You'll find the end of day price of the Schroder Euro Equity Fund Of Fund Baby Class C2 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 %
Feb 05, 2025	1,507.050	1,507.050	1,507.050	1,507.050	0.47%
Feb 04, 2025	1,499.990	1,499.990	1,499.990	1,499.990	-1.59%
Feb 03, 2025	1,524.270	1,524.270	1,524.270	1,524.270	0.74%
Feb 02, 2025	1,513.000	1,513.000	1,513.000	1,513.000	-0.01%
Feb 01, 2025	1,513.090	1,513.090	1,513.090	1,513.090	-0.01%
Jan 31, 2025	1,513.190	1,513.190	1,513.190	1,513.190	1.51%
Jan 30, 2025	1,490.610	1,490.610	1,490.610	1,490.610	-0.01%
Jan 29, 2025	1,490.690	1,490.690	1,490.690	1,490.690	-0.01%
Jan 28, 2025	1,490.780	1,490.780	1,490.780	1,490.780	-0.01%
Jan 27, 2025	1,490.860	1,490.860	1,490.860	1,490.860	-0.01%
Jan 26, 2025	1,490.950	1,490.950	1,490.950	1,490.950	-0.01%
Jan 25, 2025	1,491.040	1,491.040	1,491.040	1,491.040	-0.01%
Jan 24, 2025	1,491.140	1,491.140	1,491.140	1,491.140	0.11%
Jan 23, 2025	1,489.550	1,489.550	1,489.550	1,489.550	1.11%
Jan 22, 2025	1,473.260	1,473.260	1,473.260	1,473.260	0.07%
Jan 21, 2025	1,472.260	1,472.260	1,472.260	1,472.260	0.41%
Jan 20, 2025	1,466.290	1,466.290	1,466.290	1,466.290	0.58%
Jan 19, 2025	1,457.810	1,457.810	1,457.810	1,457.810	-0.01%
Jan 18, 2025	1,457.900	1,457.900	1,457.900	1,457.900	-0.01%
Jan 17, 2025	1,457.990	1,457.990	1,457.990	1,457.990	0.79%

Highest: 1,524.270

Lowest: 1,457.810

Difference: 66.460

Average: 1,489.086

Change %: 4.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Fee.	1,507.050	+7.060	+0.47%
	HSBC Global Inves.	17.723	+0.076	+0.43%