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

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285.814 +3.250 +1.15%

13:00:00 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: LU0994294378

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.67M

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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 %
Jan 28, 2025	285.814	285.814	285.814	285.814	1.15%
Jan 27, 2025	282.562	282.562	282.562	282.562	-0.72%
Jan 24, 2025	284.623	284.623	284.623	284.623	0.46%
Jan 23, 2025	283.324	283.324	283.324	283.324	-0.45%
Jan 22, 2025	284.615	284.615	284.615	284.615	0.21%
Jan 21, 2025	284.026	284.026	284.026	284.026	1.05%
Jan 20, 2025	281.068	281.068	281.068	281.068	0.61%
Jan 17, 2025	279.376	279.376	279.376	279.376	1.64%
Jan 16, 2025	274.860	274.860	274.860	274.860	0.46%
Jan 15, 2025	273.599	273.599	273.599	273.599	0.15%
Jan 14, 2025	273.179	273.179	273.179	273.179	0.37%
Jan 13, 2025	272.182	272.182	272.182	272.182	-1.34%
Jan 10, 2025	275.888	275.888	275.888	275.888	0.33%
Jan 09, 2025	274.984	274.984	274.984	274.984	0.25%
Jan 08, 2025	274.307	274.307	274.307	274.307	-0.85%
Jan 07, 2025	276.667	276.667	276.667	276.667	0.51%
Jan 06, 2025	275.262	275.262	275.262	275.262	0.49%
Jan 03, 2025	273.929	273.929	273.929	273.929	1.20%
Jan 02, 2025	270.675	270.675	270.675	270.675	-0.16%
Dec 31, 2024	271.111	271.111	271.111	271.111	-0.05%
Dec 30, 2024	271.248	271.248	271.248	271.248	-0.59%

Highest: 285.814

Lowest: 270.675

Difference: 15.139

Average: 277.300

Change %: 4.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	285.814	+3.250	+1.15%