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Schroder Dynamic Asian Equity Fund Of Fund Baby Class A-e (0P0000CVIS)

Seoul

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1,426.140 -0.050 -0.00%

01:00:00 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 24.4B

Type: Fund

Market: South Korea

Issuer: Schroders Korea Limited

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000CVIS Historical Data

Get free historical data for 0P0000CVIS fund. You'll find the end of day price of the Schroder Dynamic Asian Equity Fund Of Fund Baby Class A-e 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:

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Date	Price	Open	High	Low	Change %
Mar 23, 2025	1,426.140	1,426.140	1,426.240	1,426.140	-0.00%
Mar 22, 2025	1,426.190	1,426.190	1,426.190	1,426.190	-0.00%
Mar 21, 2025	1,426.240	1,426.240	1,426.240	1,426.240	-0.88%
Mar 20, 2025	1,438.970	1,438.970	1,438.970	1,438.970	-0.07%
Mar 19, 2025	1,439.970	1,439.970	1,439.970	1,439.970	0.34%
Mar 18, 2025	1,435.130	1,435.130	1,435.130	1,435.130	1.41%
Mar 17, 2025	1,415.150	1,415.150	1,415.150	1,415.150	2.33%
Mar 16, 2025	1,382.950	1,382.950	1,382.950	1,382.950	-0.00%
Mar 15, 2025	1,383.000	1,383.000	1,383.000	1,383.000	-0.00%
Mar 14, 2025	1,383.040	1,383.040	1,383.040	1,383.040	-0.93%
Mar 13, 2025	1,396.090	1,396.090	1,396.090	1,396.090	0.16%
Mar 12, 2025	1,393.890	1,393.890	1,393.890	1,393.890	0.21%
Mar 11, 2025	1,390.950	1,390.950	1,390.950	1,390.950	-2.09%
Mar 10, 2025	1,420.630	1,420.630	1,420.630	1,420.630	-0.21%
Mar 09, 2025	1,423.600	1,423.600	1,423.600	1,423.600	-0.00%
Mar 08, 2025	1,423.650	1,423.650	1,423.650	1,423.650	-0.00%
Mar 07, 2025	1,423.700	1,423.700	1,423.700	1,423.700	1.84%
Mar 06, 2025	1,397.940	1,397.940	1,397.940	1,397.940	2.03%
Mar 05, 2025	1,370.060	1,370.060	1,370.060	1,370.060	-0.86%
Mar 04, 2025	1,381.930	1,381.930	1,381.930	1,381.930	-1.94%
Mar 03, 2025	1,409.200	1,409.200	1,409.200	1,409.200	-0.00%
Mar 02, 2025	1,409.250	1,409.250	1,409.250	1,409.250	-0.01%
Feb 28, 2025	1,409.350	1,409.350	1,409.350	1,409.350	-0.90%
Feb 27, 2025	1,422.120	1,422.120	1,422.120	1,422.120	0.97%
Feb 26, 2025	1,408.440	1,408.440	1,408.440	1,408.440	-1.07%
Feb 25, 2025	1,423.680	1,423.680	1,423.680	1,423.680	-1.52%
Feb 24, 2025	1,445.660	1,445.660	1,445.660	1,445.660	1.17%
Feb 23, 2025	1,428.950	1,428.950	1,428.950	1,428.950	-0.00%

Highest: 1,445.660

Lowest: 1,370.060

Difference: 75.600

Average: 1,411.995

Change %: -0.200

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Dynamic .	1,426.140	-0.050	-0.00%
HDFC Standard Lif.	336.190	+2.384	+0.71%
PHLX Canadian Dol.	69.65	-0.15	-0.21%