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Schroder International Selection Fund Asian Opportunities A Accumulation Nok (0P00011HBX)

Oslo

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249.524 +3.720 +1.51%

06:00:00 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: LU0994294022

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.57B

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0P00011HBX Historical Data

Get free historical data for 0P00011HBX fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities A Accumulation Nok 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 %
Jul 16, 2025	249.524	249.524	249.524	249.524	1.51%
Jul 15, 2025	245.804	245.804	245.804	245.804	1.84%
Jul 14, 2025	241.365	241.365	241.365	241.365	-0.32%
Jul 11, 2025	242.151	242.151	242.151	241.240	0.38%
Jul 10, 2025	241.240	241.240	241.240	240.281	0.40%
Jul 09, 2025	240.281	240.281	240.281	240.281	0.28%
Jul 08, 2025	239.603	239.603	239.603	239.503	0.04%
Jul 07, 2025	239.503	239.503	239.503	238.512	0.42%
Jul 04, 2025	238.512	238.512	241.202	238.512	-1.12%
Jul 03, 2025	241.202	241.202	241.202	239.777	0.59%
Jul 02, 2025	239.777	239.777	239.777	238.856	0.39%
Jul 01, 2025	238.856	238.856	238.856	238.853	0.00%
Jun 30, 2025	238.853	238.853	239.452	238.853	-0.25%
Jun 27, 2025	239.452	239.452	239.452	239.038	0.17%
Jun 26, 2025	239.038	239.038	241.097	239.038	-0.85%
Jun 25, 2025	241.097	241.097	241.097	235.587	2.34%
Jun 24, 2025	235.587	235.587	235.587	231.332	1.84%
Jun 23, 2025	231.332	231.332	232.144	231.332	-0.35%
Jun 20, 2025	232.144	232.144	232.144	228.210	1.72%
Jun 19, 2025	228.210	228.210	228.732	228.210	-0.23%
Jun 18, 2025	228.732	228.732	229.152	228.732	-0.18%
Jun 17, 2025	229.152	229.152	229.152	229.152	0.08%
Jun 16, 2025	228.961	228.961	228.961	228.755	0.09%

Highest: 249.524

Lowest: 228.210

Difference: 21.314

Average: 237.842

Change %: 9.079

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