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

Oslo

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232.668 +0.468 +0.20%

06/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994294022

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.38B

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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 %
Jun 06, 2025	232.668	232.668	232.668	232.201	0.20%
Jun 05, 2025	232.201	232.201	232.201	232.201	1.02%
Jun 04, 2025	229.862	229.862	229.862	228.641	0.53%
Jun 03, 2025	228.641	228.641	228.641	226.442	0.97%
Jun 02, 2025	226.442	226.442	228.142	226.442	-0.75%
May 30, 2025	228.142	228.142	229.389	228.142	-0.54%
May 29, 2025	229.389	229.389	229.570	229.389	-0.08%
May 28, 2025	229.570	229.570	229.570	229.570	0.50%
May 27, 2025	228.435	228.435	229.023	228.435	-0.01%
May 26, 2025	228.453	228.453	229.023	228.453	-0.25%
May 23, 2025	229.023	229.023	230.771	229.023	-0.76%
May 22, 2025	230.771	230.771	231.341	230.771	-0.25%
May 21, 2025	231.341	231.341	234.346	231.341	-1.28%
May 20, 2025	234.346	234.346	234.346	232.908	0.62%
May 19, 2025	232.908	232.908	236.545	232.908	-1.54%
May 16, 2025	236.545	236.545	237.832	236.545	-0.54%
May 15, 2025	237.832	237.832	237.832	236.213	0.69%
May 14, 2025	236.213	236.213	236.213	234.418	0.77%
May 13, 2025	234.418	234.418	234.418	234.418	-0.93%
May 12, 2025	236.609	236.609	236.609	229.004	3.32%
May 09, 2025	229.004	229.004	229.004	229.004	0.60%
May 08, 2025	227.638	227.638	227.638	226.988	0.29%
May 07, 2025	226.988	226.988	228.318	226.988	-0.58%

Highest: 237.832

Lowest: 226.442

Difference: 11.390

Average: 231.193

Change %: 1.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	232.668	+0.468	+0.20%