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

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932.230 -0.270    -0.03%
06:00:00 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 58B
Schroder Euro Feeder Equity A F 932.230 -0.270 -0.03%

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.
Time Frame:
22/03/2025 - 22/04/2025
 
Date Price Open High Low Change %
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%
Apr 13, 2025 908.300 908.300 908.350 864.070 -0.00%
Apr 12, 2025 908.330 908.330 908.330 908.330 -0.00%
Apr 11, 2025 908.350 908.350 908.350 908.350 5.12%
Apr 10, 2025 864.070 864.070 898.700 864.070 -3.85%
Apr 09, 2025 898.700 898.700 898.700 874.100 2.81%
Apr 08, 2025 874.100 874.100 913.830 874.100 -4.35%
Apr 07, 2025 913.830 913.830 962.250 913.830 -5.03%
Apr 06, 2025 962.200 962.200 962.250 962.200 -0.00%
Apr 05, 2025 962.220 962.220 962.220 962.220 -0.00%
Apr 04, 2025 962.250 962.250 962.250 962.250 -1.19%
Apr 03, 2025 973.800 973.800 982.560 973.800 -0.89%
Apr 02, 2025 982.560 982.560 982.560 969.870 1.31%
Apr 01, 2025 969.870 969.870 989.720 969.870 -2.01%
Mar 31, 2025 989.720 989.720 989.720 989.720 -1.02%
Mar 30, 2025 999.870 999.870 1,005.560 999.870 -0.00%
Mar 29, 2025 999.900 999.900 999.900 999.900 -0.00%
Mar 28, 2025 999.920 999.920 999.920 999.920 -0.56%
Mar 27, 2025 1,005.560 1,005.560 1,005.560 1,005.560 -0.73%
Mar 26, 2025 1,012.990 1,012.990 1,012.990 1,007.470 0.55%
Mar 25, 2025 1,007.470 1,007.470 1,007.470 1,004.520 0.29%
Mar 24, 2025 1,004.520 1,004.520 1,010.340 1,004.520 -0.57%
Mar 23, 2025 1,010.290 1,010.290 1,010.340 1,010.290 -0.00%
Mar 22, 2025 1,010.320 1,010.320 1,010.320 1,010.320 -0.00%
Highest: 1,012.990 Lowest: 864.070 Difference: 148.920 Average: 952.359 Change %: -7.731
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