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Schroder International Selection Fund Korean Equity I Accumulation Usd (0P00012P0A)

Luxembourg

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

43.008 -0.010 -0.02%

25/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1051701578

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.09M

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0P00012P0A Historical Data

Get free historical data for 0P00012P0A fund. You'll find the end of day price of the Schroder International Selection Fund Korean Equity I 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	43.008	43.008	43.008	43.008	-0.02%
Sep 24, 2019	43.016	43.016	43.016	43.016	0.01%
Sep 23, 2019	43.013	43.013	43.013	43.013	-0.41%
Sep 20, 2019	43.192	43.192	43.192	43.192	0.40%
Sep 19, 2019	43.018	43.018	43.018	43.018	-0.05%
Sep 18, 2019	43.040	43.040	43.040	43.040	0.19%
Sep 17, 2019	42.960	42.960	42.960	42.960	-1.13%
Sep 16, 2019	43.450	43.450	43.450	43.450	1.41%
Sep 11, 2019	42.845	42.845	42.845	42.845	0.50%
Sep 10, 2019	42.630	42.630	42.630	42.630	0.58%
Sep 09, 2019	42.385	42.385	42.385	42.385	0.21%
Sep 06, 2019	42.298	42.298	42.298	42.298	1.02%
Sep 05, 2019	41.870	41.870	41.870	41.870	0.90%
Sep 04, 2019	41.499	41.499	41.499	41.499	1.81%
Sep 03, 2019	40.763	40.763	40.763	40.763	-0.32%
Sep 02, 2019	40.893	40.893	40.893	40.893	-0.52%
Aug 30, 2019	41.106	41.106	41.106	41.106	2.13%
Aug 29, 2019	40.248	40.248	40.248	40.248	0.98%
Aug 28, 2019	39.858	39.858	39.858	39.858	0.38%
Aug 27, 2019	39.706	39.706	39.706	39.706	-0.73%

Highest: 43.450

Lowest: 39.706

Difference: 3.743

Average: 42.040

Change %: 7.528

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