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

Seoul

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1,066.830 -0.030 -0.00%

08/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.3B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 07, 2025	1,066.860	1,066.860	1,066.860	1,066.860	-0.00%
Jun 05, 2025	1,066.900	1,066.900	1,066.900	1,066.900	0.60%
Jun 04, 2025	1,060.540	1,060.540	1,060.540	1,060.090	0.04%
Jun 03, 2025	1,060.090	1,060.090	1,060.120	1,060.090	-0.00%
Jun 02, 2025	1,060.120	1,060.120	1,060.120	1,059.440	0.06%
Jun 01, 2025	1,059.440	1,059.440	1,059.490	1,058.610	-0.00%
May 31, 2025	1,059.470	1,059.470	1,059.470	1,059.470	-0.00%
May 30, 2025	1,059.490	1,059.490	1,059.490	1,059.490	0.08%
May 29, 2025	1,058.610	1,058.610	1,058.610	1,057.970	0.06%
May 28, 2025	1,057.970	1,057.970	1,057.970	1,057.970	0.44%
May 27, 2025	1,053.320	1,053.320	1,053.320	1,029.840	2.28%
May 26, 2025	1,029.840	1,029.840	1,044.480	1,029.840	-1.40%
May 25, 2025	1,044.430	1,044.430	1,051.100	1,044.430	-0.00%
May 24, 2025	1,044.450	1,044.450	1,044.450	1,044.450	-0.00%
May 23, 2025	1,044.480	1,044.480	1,044.480	1,044.480	-0.63%
May 22, 2025	1,051.100	1,051.100	1,051.100	1,050.310	0.08%
May 21, 2025	1,050.310	1,050.310	1,050.310	1,036.130	1.37%
May 20, 2025	1,036.130	1,036.130	1,036.130	1,035.070	0.10%
May 19, 2025	1,035.070	1,035.070	1,035.070	1,030.050	0.49%
May 18, 2025	1,030.050	1,030.050	1,030.090	1,030.050	-0.00%
May 17, 2025	1,030.070	1,030.070	1,030.070	1,030.070	-0.00%
May 16, 2025	1,030.090	1,030.090	1,030.090	1,030.090	0.13%
May 15, 2025	1,028.790	1,028.790	1,028.790	1,027.650	0.11%
May 14, 2025	1,027.650	1,027.650	1,027.650	1,024.060	0.35%
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%

Highest: 1,066.900

Lowest: 968.810

Difference: 98.090

Average: 1,038.628

Change %: 10.121

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