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Schroder International Selection Fund Korean Equity C Accumulation Usd (0P00000ZEH)

Luxembourg

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Schroder International Selection Fund Korean Equit historical data, for real-time data please try another search

40.205 -0.010 -0.01%

25/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0195148621

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.29M

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0P00000ZEH Historical Data

Get free historical data for 0P00000ZEH fund. You'll find the end of day price of the Schroder International Selection Fund Korean Equity C Accumulation Usd 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 %
Sep 25, 2019	40.205	40.205	40.205	40.205	-0.01%
Sep 24, 2019	40.211	40.211	40.211	40.211	0.01%
Sep 23, 2019	40.209	40.209	40.209	40.209	-0.42%
Sep 20, 2019	40.380	40.380	40.380	40.380	0.40%
Sep 19, 2019	40.219	40.219	40.219	40.219	-0.05%
Sep 18, 2019	40.241	40.241	40.241	40.241	0.18%
Sep 17, 2019	40.168	40.168	40.168	40.168	-1.13%
Sep 16, 2019	40.627	40.627	40.627	40.627	1.39%
Sep 11, 2019	40.068	40.068	40.068	40.068	0.50%
Sep 10, 2019	39.869	39.869	39.869	39.869	0.58%
Sep 09, 2019	39.641	39.641	39.641	39.641	0.20%
Sep 06, 2019	39.563	39.563	39.563	39.563	1.02%
Sep 05, 2019	39.165	39.165	39.165	39.165	0.89%
Sep 04, 2019	38.819	38.819	38.819	38.819	1.80%
Sep 03, 2019	38.132	38.132	38.132	38.132	-0.32%
Sep 02, 2019	38.255	38.255	38.255	38.255	-0.53%
Aug 30, 2019	38.458	38.458	38.458	38.458	2.13%
Aug 29, 2019	37.656	37.656	37.656	37.656	0.97%
Aug 28, 2019	37.293	37.293	37.293	37.293	0.38%
Aug 27, 2019	37.152	37.152	37.152	37.152	-0.73%

Highest: 40.627

Lowest: 37.152

Difference: 3.475

Average: 39.317

Change %: 7.427

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