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

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249.612 -3.485 -1.38%

06/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994294022

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.58B

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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 %
Aug 06, 2025	249.612	249.612	253.096	249.612	-1.38%
Aug 05, 2025	253.096	253.096	253.096	250.758	0.93%
Aug 04, 2025	250.758	250.758	250.758	247.088	1.49%
Aug 01, 2025	247.088	247.088	253.136	247.088	-2.39%
Jul 31, 2025	253.136	253.136	254.428	253.136	-0.51%
Jul 30, 2025	254.428	254.428	255.481	254.428	-0.41%
Jul 29, 2025	255.481	255.481	255.481	252.523	1.17%
Jul 28, 2025	252.523	252.523	252.523	251.521	0.40%
Jul 25, 2025	251.521	251.521	252.592	251.521	-0.42%
Jul 24, 2025	252.592	252.592	252.592	251.127	0.58%
Jul 23, 2025	251.127	251.127	251.127	249.599	0.61%
Jul 22, 2025	249.599	249.599	250.322	249.599	-0.29%
Jul 21, 2025	250.322	250.322	250.322	248.904	0.57%
Jul 18, 2025	248.904	248.904	250.571	248.904	-0.67%
Jul 17, 2025	250.571	250.571	250.571	249.524	0.42%
Jul 16, 2025	249.524	249.524	249.524	245.804	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%

Highest: 255.481

Lowest: 238.512

Difference: 16.970

Average: 248.271

Change %: 4.654

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