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Schroder International Selection Fund Frontier Markets Equity A Accumulation Nok Ul (0P00013C0J)

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2,631.546 +35.210 +1.36%

08/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.46M

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0P00013C0J Historical Data

Get free historical data for 0P00013C0J fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity A Accumulation Nok Ul 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 08, 2025	2,631.546	2,631.546	2,631.546	2,631.546	1.36%
May 07, 2025	2,596.336	2,596.336	2,596.336	2,596.336	-0.08%
May 06, 2025	2,598.467	2,598.467	2,598.467	2,598.467	-0.89%
May 05, 2025	2,621.805	2,621.805	2,621.805	2,621.805	0.65%
May 02, 2025	2,604.850	2,604.850	2,604.850	2,604.850	0.57%
Apr 29, 2025	2,590.054	2,590.054	2,590.054	2,590.054	0.23%
Apr 28, 2025	2,584.227	2,584.227	2,584.227	2,584.227	0.04%
Apr 25, 2025	2,583.072	2,583.072	2,583.072	2,583.072	0.74%
Apr 24, 2025	2,564.176	2,564.176	2,564.176	2,564.176	0.04%
Apr 23, 2025	2,563.246	2,563.246	2,563.246	2,498.928	2.57%
Apr 22, 2025	2,498.928	2,498.928	2,498.928	2,498.928	-2.08%
Apr 16, 2025	2,551.966	2,551.966	2,551.966	2,551.966	-0.95%
Apr 15, 2025	2,576.418	2,576.418	2,576.418	2,576.418	0.54%
Apr 14, 2025	2,562.632	2,562.632	2,562.632	2,562.632	-0.44%
Apr 11, 2025	2,574.041	2,574.041	2,574.041	2,574.041	1.02%
Apr 10, 2025	2,547.971	2,547.971	2,547.971	2,547.971	2.20%
Apr 09, 2025	2,493.095	2,493.095	2,493.095	2,493.095	-1.43%
Apr 08, 2025	2,529.372	2,529.372	2,529.372	2,529.372	-0.42%
Apr 07, 2025	2,539.993	2,539.993	2,539.993	2,539.993	-1.19%
Apr 04, 2025	2,570.567	2,570.567	2,570.567	2,570.567	1.65%

Highest: 2,631.546

Lowest: 2,493.095

Difference: 138.451

Average: 2,569.138

Change %: 4.066

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