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

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332.268 -4.152    -1.23%
28/08 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
ISIN:  LU0994294378 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.18B
Schroder International Selection Fund Emerging Eur 332.268 -4.152 -1.23%

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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 332.267 332.267 332.267 332.267 -1.23%
Aug 27, 2025 336.420 336.420 338.365 336.420 -0.57%
Aug 26, 2025 338.365 338.365 338.365 338.365 -0.60%
Aug 25, 2025 340.407 340.407 341.003 340.407 -0.17%
Aug 22, 2025 341.003 341.003 341.003 341.003 -1.87%
Aug 21, 2025 347.486 347.486 351.309 347.486 -1.09%
Aug 20, 2025 351.309 351.309 351.309 351.309 0.21%
Aug 19, 2025 350.590 350.590 350.590 350.590 1.18%
Aug 18, 2025 346.488 346.488 346.488 346.488 -1.11%
Aug 14, 2025 350.389 350.389 351.407 350.389 -0.29%
Aug 13, 2025 351.407 351.407 351.407 351.407 0.34%
Aug 12, 2025 350.217 350.217 351.365 350.217 -0.33%
Aug 11, 2025 351.365 351.365 351.365 347.741 1.04%
Aug 08, 2025 347.741 347.741 347.741 346.386 0.39%
Aug 07, 2025 346.386 346.386 346.386 335.624 3.21%
Aug 06, 2025 335.624 335.624 335.624 335.316 0.09%
Aug 05, 2025 335.316 335.316 335.316 331.948 1.01%
Aug 04, 2025 331.948 331.948 331.948 326.375 1.71%
Aug 01, 2025 326.375 326.375 330.509 326.375 -1.25%
Jul 31, 2025 330.509 330.509 330.509 329.940 0.17%
Jul 30, 2025 329.940 329.940 329.940 329.516 0.13%
Jul 29, 2025 329.516 329.516 329.516 328.891 0.19%
Highest: 351.407 Lowest: 326.375 Difference: 25.031 Average: 340.958 Change %: 1.027
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