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Schroder Euro Equity Fund Of Fund Baby Class F (0P0000ZAK6)

Seoul

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1,024.060 +12.370 +1.22%

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

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.95B

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0P0000ZAK6 Historical Data

Get free historical data for 0P0000ZAK6 fund. You'll find the end of day price of the Schroder Euro Equity Fund Of Fund Baby Class F 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 13, 2025	1,024.060	1,024.060	1,024.060	1,024.060	1.22%
May 12, 2025	1,011.690	1,011.690	1,011.690	1,007.040	0.46%
May 11, 2025	1,007.040	1,007.040	1,007.080	997.690	-0.00%
May 10, 2025	1,007.060	1,007.060	1,007.060	1,007.060	-0.00%
May 09, 2025	1,007.080	1,007.080	1,007.080	1,007.080	0.94%
May 08, 2025	997.690	997.690	997.690	997.580	0.01%
May 07, 2025	997.580	997.580	997.580	968.810	2.97%
May 06, 2025	968.810	968.810	968.810	968.810	-0.00%
May 05, 2025	968.820	968.820	968.890	968.820	-0.00%
May 04, 2025	968.850	968.850	971.400	968.850	-0.00%
May 03, 2025	968.870	968.870	968.870	968.870	-0.00%
May 02, 2025	968.890	968.890	968.890	968.890	-0.26%
May 01, 2025	971.400	971.400	971.430	971.400	-0.00%
Apr 30, 2025	971.430	971.430	971.430	967.550	0.40%
Apr 29, 2025	967.550	967.550	967.550	967.550	0.97%
Apr 28, 2025	958.210	958.210	958.210	958.210	0.99%
Apr 27, 2025	948.800	948.800	948.850	948.800	-0.00%
Apr 26, 2025	948.830	948.830	948.830	948.830	-0.00%
Apr 25, 2025	948.850	948.850	948.850	948.850	0.13%
Apr 24, 2025	947.580	947.580	947.580	925.800	2.35%
Apr 23, 2025	925.800	925.800	925.800	925.800	-0.69%
Apr 22, 2025	932.230	932.230	932.500	932.230	-0.03%
Apr 21, 2025	932.500	932.500	932.500	932.500	0.00%
Apr 20, 2025	932.480	932.480	932.540	930.490	-0.00%
Apr 19, 2025	932.510	932.510	932.510	932.510	-0.00%
Apr 18, 2025	932.540	932.540	932.540	932.540	0.22%
Apr 17, 2025	930.490	930.490	930.490	930.490	-0.59%
Apr 16, 2025	936.020	936.020	936.020	922.260	1.49%
Apr 15, 2025	922.260	922.260	922.260	895.310	3.01%
Apr 14, 2025	895.310	895.310	908.350	895.310	-1.43%

Highest: 1,024.060

Lowest: 895.310

Difference: 128.750

Average: 961.041

Change %: 12.745

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