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Schroder Bic Equity Fund Of Fund Baby E-1 (0P0000IZHG)

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981.950 -0.030    -0.00%
00:00:00 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 99M
Type:  Fund
Market:  South Korea
Issuer:  Schroders Korea Limited
Asset Class:  Equity
Schroder BRICs Feeder Equity E-1 981.950 -0.030 -0.00%

0P0000IZHG Historical Data

 
Get free historical data for 0P0000IZHG fund. You'll find the end of day price of the Schroder Bic Equity Fund Of Fund Baby E-1 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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 24, 2024 981.950 981.950 981.950 981.950 -0.00%
Nov 23, 2024 981.980 981.980 981.980 981.980 -0.00%
Nov 22, 2024 982.010 982.010 982.010 982.010 -0.33%
Nov 21, 2024 985.300 985.300 985.300 985.300 0.75%
Nov 20, 2024 978.000 978.000 978.000 978.000 0.39%
Nov 19, 2024 974.240 974.240 974.240 974.240 -0.15%
Nov 18, 2024 975.750 975.750 975.750 975.750 -0.66%
Nov 17, 2024 982.240 982.240 982.240 982.240 -0.00%
Nov 16, 2024 982.270 982.270 982.270 982.270 -0.00%
Nov 15, 2024 982.300 982.300 982.300 982.300 -0.54%
Nov 14, 2024 987.670 987.670 987.670 987.670 -0.50%
Nov 13, 2024 992.590 992.590 992.590 992.590 -1.44%
Nov 12, 2024 1,007.080 1,007.080 1,007.080 1,007.080 0.18%
Nov 11, 2024 1,005.310 1,005.310 1,005.310 1,005.310 -2.91%
Nov 10, 2024 1,035.440 1,035.440 1,035.440 1,035.440 -0.00%
Nov 09, 2024 1,035.470 1,035.470 1,035.470 1,035.470 -0.00%
Nov 08, 2024 1,035.500 1,035.500 1,035.500 1,035.500 2.37%
Nov 07, 2024 1,011.520 1,011.520 1,011.520 1,011.520 -1.06%
Nov 06, 2024 1,022.330 1,022.330 1,022.330 1,022.330 1.07%
Nov 05, 2024 1,011.500 1,011.500 1,011.500 1,011.500 -0.06%
Nov 04, 2024 1,012.130 1,012.130 1,012.130 1,012.130 1.38%
Nov 03, 2024 998.320 998.320 998.320 998.320 -0.00%
Nov 02, 2024 998.340 998.340 998.340 998.340 -0.00%
Nov 01, 2024 998.370 998.370 998.370 998.370 -1.56%
Oct 31, 2024 1,014.150 1,014.150 1,014.150 1,014.150 -1.31%
Oct 30, 2024 1,027.630 1,027.630 1,027.630 1,027.630 0.14%
Oct 29, 2024 1,026.230 1,026.230 1,026.230 1,026.230 0.28%
Oct 28, 2024 1,023.370 1,023.370 1,023.370 1,023.370 0.50%
Oct 27, 2024 1,018.300 1,018.300 1,018.300 1,018.300 -0.00%
Oct 26, 2024 1,018.340 1,018.340 1,018.340 1,018.340 -0.00%
Oct 25, 2024 1,018.370 1,018.370 1,018.370 1,018.370 -0.81%
Oct 24, 2024 1,026.710 1,026.710 1,026.710 1,026.710 0.41%
Highest: 1,035.500 Lowest: 974.240 Difference: 61.260 Average: 1,004.085 Change %: -3.969
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