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

Oslo

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285.591 +0.762 +0.27%

01/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: LU0994294378

Asset Class: Equity

Morningstar Rating:
Total Assets: 729.59M

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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 %
Apr 01, 2025	285.591	285.591	285.591	284.829	0.27%
Mar 31, 2025	284.829	284.829	289.461	284.829	-1.60%
Mar 28, 2025	289.461	289.461	289.461	289.461	-0.93%
Mar 27, 2025	292.174	292.174	292.455	292.174	-0.10%
Mar 26, 2025	292.455	292.455	292.455	290.466	0.68%
Mar 25, 2025	290.466	290.466	290.466	286.715	1.31%
Mar 24, 2025	286.715	286.715	286.715	284.136	0.91%
Mar 21, 2025	284.136	284.136	292.369	284.136	-2.82%
Mar 20, 2025	292.369	292.369	295.785	292.369	-1.15%
Mar 19, 2025	295.785	295.785	302.590	295.785	-2.25%
Mar 18, 2025	302.590	302.590	302.590	302.590	0.35%
Mar 17, 2025	301.521	301.521	301.521	301.521	0.27%
Mar 14, 2025	300.709	300.709	300.709	300.709	1.43%
Mar 13, 2025	296.477	296.477	296.477	296.477	0.20%
Mar 12, 2025	295.874	295.874	295.874	295.874	1.61%
Mar 11, 2025	291.193	291.193	291.193	291.193	-1.18%
Mar 10, 2025	294.667	294.667	294.667	294.667	-1.40%
Mar 07, 2025	298.837	298.837	298.837	298.837	0.18%
Mar 06, 2025	298.289	298.289	298.289	298.289	-0.43%
Mar 05, 2025	299.583	299.583	299.583	299.583	2.18%
Mar 04, 2025	293.198	293.198	293.198	293.198	-1.61%
Mar 03, 2025	298.010	298.010	298.010	298.010	0.74%

Highest: 302.590

Lowest: 284.136

Difference: 18.453

Average: 293.860

Change %: -3.455

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