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

Seoul

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1,460.080 -0.090 -0.01%

01:00:00 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 56.65B

Type: Fund

Market: South Korea

Issuer: Schroders Korea Limited

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 13, 2025	1,460.080	1,460.080	1,460.250	1,389.020	-0.01%
Apr 12, 2025	1,460.170	1,460.170	1,460.170	1,460.170	-0.01%
Apr 11, 2025	1,460.250	1,460.250	1,460.250	1,460.250	5.13%
Apr 10, 2025	1,389.020	1,389.020	1,444.790	1,389.020	-3.86%
Apr 09, 2025	1,444.790	1,444.790	1,444.790	1,405.250	2.81%
Apr 08, 2025	1,405.250	1,405.250	1,405.250	1,405.250	-4.35%
Apr 07, 2025	1,469.230	1,469.230	1,547.280	1,469.230	-5.03%
Apr 06, 2025	1,547.110	1,547.110	1,547.280	1,547.110	-0.01%
Apr 05, 2025	1,547.200	1,547.200	1,547.200	1,547.200	-0.01%
Apr 04, 2025	1,547.280	1,547.280	1,547.280	1,547.280	-1.19%
Apr 03, 2025	1,565.920	1,565.920	1,580.060	1,565.920	-0.89%
Apr 02, 2025	1,580.060	1,580.060	1,580.060	1,580.060	1.31%
Apr 01, 2025	1,559.690	1,559.690	1,559.690	1,559.690	-2.01%
Mar 31, 2025	1,591.680	1,591.680	1,591.680	1,591.680	-1.02%
Mar 30, 2025	1,608.070	1,608.070	1,617.350	1,608.070	-0.00%
Mar 29, 2025	1,608.150	1,608.150	1,608.150	1,608.150	-0.01%
Mar 28, 2025	1,608.240	1,608.240	1,608.240	1,608.240	-0.56%
Mar 27, 2025	1,617.350	1,617.350	1,617.350	1,617.350	-0.74%
Mar 26, 2025	1,629.360	1,629.360	1,629.360	1,620.520	0.55%
Mar 25, 2025	1,620.520	1,620.520	1,620.520	1,615.820	0.29%
Mar 24, 2025	1,615.820	1,615.820	1,625.340	1,615.820	-0.57%
Mar 23, 2025	1,625.160	1,625.160	1,625.340	1,625.160	-0.01%
Mar 22, 2025	1,625.250	1,625.250	1,625.250	1,625.250	-0.01%
Mar 21, 2025	1,625.340	1,625.340	1,625.340	1,625.340	-0.62%
Mar 20, 2025	1,635.400	1,635.400	1,635.400	1,635.400	-0.48%
Mar 19, 2025	1,643.360	1,643.360	1,643.360	1,643.360	0.53%
Mar 18, 2025	1,634.720	1,634.720	1,634.720	1,634.720	0.95%
Mar 17, 2025	1,619.360	1,619.360	1,619.360	1,619.360	1.79%
Mar 16, 2025	1,590.900	1,590.900	1,590.900	1,590.900	-0.01%
Mar 15, 2025	1,590.990	1,590.990	1,590.990	1,590.990	-0.01%
Mar 14, 2025	1,591.080	1,591.080	1,591.080	1,591.080	-0.90%
Mar 13, 2025	1,605.530	1,605.530	1,605.530	1,605.530	0.54%

Highest: 1,643.360

Lowest: 1,389.020

Difference: 254.340

Average: 1,566.323

Change %: -8.567

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