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

Oslo

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330.243 +1.903 +0.58%

06:00:00 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: LU0994294378

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
Oct 28, 2025	330.243	330.243	330.243	330.243	0.58%
Oct 27, 2025	328.340	328.340	328.939	328.340	-0.18%
Oct 24, 2025	328.939	328.939	328.939	328.633	0.09%
Oct 23, 2025	328.633	328.633	328.633	328.386	0.08%
Oct 22, 2025	328.386	328.386	328.386	325.804	0.79%
Oct 21, 2025	325.804	325.804	325.804	325.804	0.32%
Oct 20, 2025	324.748	324.748	324.748	324.748	0.90%
Oct 17, 2025	321.867	321.867	326.742	321.867	-1.49%
Oct 16, 2025	326.742	326.742	328.411	326.742	-0.51%
Oct 15, 2025	328.411	328.411	328.882	328.411	-0.14%
Oct 14, 2025	328.882	328.882	329.097	328.882	-0.07%
Oct 13, 2025	329.097	329.097	331.021	329.097	-0.58%
Oct 10, 2025	331.021	331.021	331.021	329.873	0.35%
Oct 09, 2025	329.873	329.873	329.873	327.819	0.63%
Oct 08, 2025	327.819	327.819	327.819	327.819	0.45%
Oct 07, 2025	326.343	326.343	327.058	326.343	-0.22%
Oct 06, 2025	327.058	327.058	328.357	327.058	-0.40%
Oct 03, 2025	328.357	328.357	328.838	328.357	-0.15%
Oct 02, 2025	328.838	328.838	328.838	324.978	1.19%
Oct 01, 2025	324.978	324.978	324.978	323.497	0.46%
Sep 30, 2025	323.497	323.497	323.565	323.497	-0.02%
Sep 29, 2025	323.565	323.565	323.565	323.565	-0.05%

Highest: 331.021

Lowest: 321.867

Difference: 9.154

Average: 327.338

Change %: 2.012

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