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

Oslo

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285.584 -0.497 -0.17%

17/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: LU0994294378

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.16M

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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 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%
Apr 09, 2025	269.854	269.854	275.383	269.854	-2.01%
Apr 08, 2025	275.383	275.383	275.383	275.383	4.17%
Apr 07, 2025	264.366	264.366	264.366	264.366	-1.61%
Apr 04, 2025	268.703	268.703	279.111	268.703	-3.73%
Apr 03, 2025	279.111	279.111	284.298	279.111	-1.82%
Apr 02, 2025	284.298	284.298	285.591	284.298	-0.45%
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%

Highest: 292.455

Lowest: 264.366

Difference: 28.089

Average: 282.100

Change %: 0.510

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