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Schroder International Selection Fund Korean Equity C Distribution Usd Av (0P00001CCM)

Luxembourg

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

38.828 -0.004 -0.01%

25/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0195149785

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.29M

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0P00001CCM Historical Data

Get free historical data for 0P00001CCM fund. You'll find the end of day price of the Schroder International Selection Fund Korean Equity C Distribution Usd Av 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	38.828	38.828	38.828	38.828	-0.01%
Sep 24, 2019	38.833	38.833	38.833	38.833	0.01%
Sep 23, 2019	38.830	38.830	38.830	38.830	-0.42%
Sep 20, 2019	38.996	38.996	38.996	38.996	0.40%
Sep 19, 2019	38.841	38.841	38.841	38.841	-0.05%
Sep 18, 2019	38.862	38.862	38.862	38.862	0.18%
Sep 17, 2019	38.791	38.791	38.791	38.791	-1.13%
Sep 16, 2019	39.234	39.234	39.234	39.234	1.39%
Sep 11, 2019	38.694	38.694	38.694	38.694	0.50%
Sep 10, 2019	38.502	38.502	38.502	38.502	0.58%
Sep 09, 2019	38.282	38.282	38.282	38.282	0.20%
Sep 06, 2019	38.207	38.207	38.207	38.207	1.02%
Sep 05, 2019	37.822	37.822	37.822	37.822	0.89%
Sep 04, 2019	37.488	37.488	37.488	37.488	1.80%
Sep 03, 2019	36.825	36.825	36.825	36.825	-0.32%
Sep 02, 2019	36.943	36.943	36.943	36.943	-0.53%
Aug 30, 2019	37.139	37.139	37.139	37.139	2.13%
Aug 29, 2019	36.365	36.365	36.365	36.365	0.97%
Aug 28, 2019	36.014	36.014	36.014	36.014	0.38%
Aug 27, 2019	35.878	35.878	35.878	35.878	-0.73%

Highest: 39.234

Lowest: 35.878

Difference: 3.356

Average: 37.969

Change %: 7.431

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