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

Oslo

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335.624 +0.308 +0.09%

06:00:00 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994294378

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.08M

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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 %
Aug 06, 2025	335.624	335.624	335.624	335.624	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%
Jul 28, 2025	328.891	328.891	332.215	328.891	-1.00%
Jul 25, 2025	332.215	332.215	332.215	331.781	0.13%
Jul 24, 2025	331.781	331.781	331.781	328.103	1.12%
Jul 23, 2025	328.103	328.103	328.103	327.514	0.18%
Jul 22, 2025	327.514	327.514	328.656	327.514	-0.35%
Jul 21, 2025	328.656	328.656	328.938	328.656	-0.09%
Jul 18, 2025	328.938	328.938	330.301	328.938	-0.41%
Jul 17, 2025	330.301	330.301	330.301	325.785	1.39%
Jul 16, 2025	325.785	325.785	325.785	323.597	0.68%
Jul 15, 2025	323.597	323.597	323.597	323.597	1.32%
Jul 14, 2025	319.391	319.391	319.391	319.391	-0.68%
Jul 11, 2025	321.587	321.587	322.149	321.587	-0.17%
Jul 10, 2025	322.149	322.149	322.672	322.149	-0.16%
Jul 09, 2025	322.672	322.672	322.672	322.672	1.00%
Jul 08, 2025	319.476	319.476	319.476	318.309	0.37%
Jul 07, 2025	318.309	318.309	318.440	318.309	-0.04%

Highest: 335.624

Lowest: 318.309

Difference: 17.315

Average: 327.330

Change %: 5.396

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