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Schroder Euro Equity Fund Of Fund Baby Class A (0P0000CVN0)

Seoul

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1,427.330 +12.960 +0.92%

25/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 53.62B

Type: Fund

Market: South Korea

Asset Class: Equity

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Holdings

0P0000CVN0 Historical Data

Get free historical data for 0P0000CVN0 fund. You'll find the end of day price of the Schroder Euro Equity Fund Of Fund Baby Class A 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 %
Nov 25, 2024	1,427.330	1,427.330	1,427.330	1,427.330	0.92%
Nov 24, 2024	1,414.370	1,414.370	1,414.370	1,414.370	-0.00%
Nov 23, 2024	1,414.440	1,414.440	1,414.440	1,414.440	-0.00%
Nov 22, 2024	1,414.510	1,414.510	1,414.510	1,414.510	-0.56%
Nov 21, 2024	1,422.470	1,422.470	1,422.470	1,422.470	1.33%
Nov 20, 2024	1,403.780	1,403.780	1,403.780	1,403.780	-1.20%
Nov 19, 2024	1,420.790	1,420.790	1,420.790	1,420.790	-0.73%
Nov 18, 2024	1,431.210	1,431.210	1,431.210	1,431.210	1.30%
Nov 17, 2024	1,412.780	1,412.780	1,412.780	1,412.780	-0.00%
Nov 16, 2024	1,412.850	1,412.850	1,412.850	1,412.850	-0.01%
Nov 15, 2024	1,412.930	1,412.930	1,412.930	1,412.930	0.86%
Nov 14, 2024	1,400.870	1,400.870	1,400.870	1,400.870	-1.18%
Nov 13, 2024	1,417.590	1,417.590	1,417.590	1,417.590	-0.67%
Nov 12, 2024	1,427.160	1,427.160	1,427.160	1,427.160	1.28%
Nov 11, 2024	1,409.080	1,409.080	1,409.080	1,409.080	-0.38%
Nov 10, 2024	1,414.470	1,414.470	1,414.470	1,414.470	-0.01%
Nov 09, 2024	1,414.550	1,414.550	1,414.550	1,414.550	-0.01%
Nov 08, 2024	1,414.630	1,414.630	1,414.630	1,414.630	0.25%
Nov 07, 2024	1,411.040	1,411.040	1,411.040	1,411.040	0.09%
Nov 06, 2024	1,409.820	1,409.820	1,409.820	1,409.820	0.09%
Nov 05, 2024	1,408.570	1,408.570	1,408.570	1,408.570	-0.05%
Nov 04, 2024	1,409.230	1,409.230	1,409.230	1,409.230	0.41%
Nov 03, 2024	1,403.410	1,403.410	1,403.410	1,403.410	-0.01%
Nov 02, 2024	1,403.490	1,403.490	1,403.490	1,403.490	-0.01%
Nov 01, 2024	1,403.570	1,403.570	1,403.570	1,403.570	-1.23%
Oct 31, 2024	1,421.020	1,421.020	1,421.020	1,421.020	-0.99%
Oct 30, 2024	1,435.270	1,435.270	1,435.270	1,435.270	-0.05%
Oct 29, 2024	1,436.030	1,436.030	1,436.030	1,436.030	-0.37%
Oct 28, 2024	1,441.410	1,441.410	1,441.410	1,441.410	-0.19%
Oct 27, 2024	1,444.160	1,444.160	1,444.160	1,444.160	-0.01%
Oct 26, 2024	1,444.240	1,444.240	1,444.240	1,444.240	-0.01%

Highest: 1,444.240

Lowest: 1,400.870

Difference: 43.370

Average: 1,417.970

Change %: -1.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Fee.	1,427.330	+12.960	+0.92%