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Schroder International Selection Fund Emerging Europe A Accumulation Nok (0P00011HBY)

Oslo

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301.897 +1.676 +0.56%

06:00:00 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: LU0994294378

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.8M

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0P00011HBY Historical Data

Get free historical data for 0P00011HBY fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Europe 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 %
May 12, 2025	301.897	301.897	301.897	300.221	0.56%
May 09, 2025	300.221	300.221	300.221	300.221	1.60%
May 08, 2025	295.479	295.479	295.479	292.205	1.12%
May 07, 2025	292.205	292.205	292.205	290.249	0.67%
May 06, 2025	290.249	290.249	290.249	290.249	-1.72%
May 05, 2025	295.319	295.319	295.319	293.626	0.58%
May 02, 2025	293.626	293.626	293.626	293.626	0.82%
Apr 30, 2025	291.230	291.230	291.230	291.230	-1.53%
Apr 29, 2025	295.760	295.760	295.760	295.760	-0.09%
Apr 28, 2025	296.039	296.039	296.039	296.039	0.15%
Apr 25, 2025	295.602	295.602	295.602	295.602	0.77%
Apr 24, 2025	293.349	293.349	293.349	292.079	0.43%
Apr 23, 2025	292.079	292.079	292.079	285.655	2.25%
Apr 22, 2025	285.655	285.655	285.655	285.655	0.02%
Apr 17, 2025	285.584	285.584	286.081	285.584	-0.17%
Apr 16, 2025	286.081	286.081	286.081	283.739	0.83%
Apr 15, 2025	283.739	283.739	283.739	283.739	0.45%
Apr 14, 2025	282.463	282.463	282.463	278.330	1.48%
Apr 11, 2025	278.330	278.330	278.330	278.330	-0.70%
Apr 10, 2025	280.290	280.290	280.290	280.290	3.87%

Highest: 301.897

Lowest: 278.330

Difference: 23.567

Average: 290.760

Change %: 11.874

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