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

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294.604 -3.229 -1.08%

02/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994294378

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.84M

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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 %
Jun 02, 2025	294.603	294.603	297.832	294.603	-1.08%
May 30, 2025	297.832	297.832	300.981	297.832	-1.05%
May 29, 2025	300.981	300.981	302.986	300.981	-0.66%
May 28, 2025	302.986	302.986	302.986	302.986	1.23%
May 27, 2025	299.319	299.319	299.319	291.199	0.46%
May 26, 2025	297.961	297.961	297.961	291.199	2.32%
May 23, 2025	291.199	291.199	296.623	291.199	-1.83%
May 22, 2025	296.623	296.623	296.623	295.764	0.29%
May 21, 2025	295.764	295.764	301.694	295.764	-1.97%
May 20, 2025	301.694	301.694	301.694	299.484	0.74%
May 19, 2025	299.484	299.484	301.869	299.484	-0.79%
May 16, 2025	301.869	301.869	301.869	301.869	-0.13%
May 15, 2025	302.256	302.256	302.571	302.256	-0.10%
May 14, 2025	302.571	302.571	302.571	300.143	0.81%
May 13, 2025	300.143	300.143	300.143	300.143	-0.58%
May 12, 2025	301.897	301.897	301.897	300.221	0.56%
May 09, 2025	300.221	300.221	300.221	300.221	1.60%
May 08, 2025	295.479	295.479	295.479	292.205	1.12%
May 07, 2025	292.205	292.205	292.205	290.249	0.67%
May 06, 2025	290.249	290.249	290.249	290.249	-1.72%
May 05, 2025	295.319	295.319	295.319	293.626	0.58%

Highest: 302.986

Lowest: 290.249

Difference: 12.737

Average: 298.126

Change %: 0.333

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