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

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306.666 +2.172 +0.71%

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: 13.15M

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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 25, 2025	306.666	306.666	306.666	306.666	0.71%
Jun 24, 2025	304.494	304.494	304.494	293.748	3.66%
Jun 23, 2025	293.748	293.748	295.423	293.748	-0.57%
Jun 20, 2025	295.423	295.423	295.423	291.288	1.42%
Jun 19, 2025	291.288	291.288	291.288	289.523	0.61%
Jun 18, 2025	289.523	289.523	291.260	289.523	-0.60%
Jun 17, 2025	291.260	291.260	291.260	291.260	-0.83%
Jun 16, 2025	293.702	293.702	293.702	291.590	0.72%
Jun 13, 2025	291.590	291.590	291.590	291.590	-2.13%
Jun 12, 2025	297.948	297.948	301.631	297.948	-1.22%
Jun 11, 2025	301.631	301.631	301.631	301.631	0.08%
Jun 10, 2025	301.399	301.399	301.399	297.333	1.37%
Jun 09, 2025	297.333	297.333	297.333	295.834	0.51%
Jun 06, 2025	295.834	295.834	297.051	295.834	-0.41%
Jun 05, 2025	297.051	297.051	297.051	297.051	-0.23%
Jun 04, 2025	297.734	297.734	297.734	295.486	0.76%
Jun 03, 2025	295.486	295.486	295.486	294.603	0.30%
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%

Highest: 306.666

Lowest: 289.523

Difference: 17.142

Average: 297.208

Change %: 5.311

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