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

Seoul

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982.290 0.000 0.00%

04/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.05B

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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 %
Jul 04, 2025	982.290	982.290	982.290	982.290	0.00%
Jul 03, 2025	982.290	982.290	982.290	981.690	0.06%
Jul 02, 2025	981.690	981.690	992.950	981.690	-1.13%
Jul 01, 2025	992.950	992.950	992.950	986.470	0.66%
Jun 30, 2025	986.470	986.470	986.470	978.080	0.86%
Jun 29, 2025	978.080	978.080	978.900	978.080	-0.01%
Jun 28, 2025	978.140	978.140	978.140	978.140	-0.01%
Jun 27, 2025	978.200	978.200	978.200	978.200	-0.07%
Jun 26, 2025	978.900	978.900	979.750	978.900	-0.09%
Jun 25, 2025	979.750	979.750	979.750	963.310	1.71%
Jun 24, 2025	963.310	963.310	976.740	963.310	-1.37%
Jun 23, 2025	976.740	976.740	976.740	971.120	0.58%
Jun 22, 2025	971.120	971.120	976.090	971.120	-0.01%
Jun 21, 2025	971.180	971.180	971.180	971.180	-0.01%
Jun 20, 2025	971.240	971.240	971.240	971.240	-0.50%
Jun 19, 2025	976.090	976.090	976.090	976.090	-0.42%
Jun 18, 2025	980.230	980.230	987.150	980.230	-0.70%
Jun 17, 2025	987.150	987.150	991.750	980.880	0.64%
Jun 16, 2025	980.880	980.880	991.750	980.880	-1.08%
Jun 15, 2025	991.630	991.630	1,524.270	673.954	-0.01%

Highest: 1,524.270

Lowest: 673.954

Difference: 850.316

Average: 979.417

Change %: -0.948

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