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

Seoul

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1,482.330 -3.850 -0.26%

09/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 54.22B

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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	1,482.330	1,482.330	1,482.330	1,482.330	-0.26%
Jan 08, 2025	1,486.180	1,486.180	1,486.180	1,486.180	0.65%
Jan 07, 2025	1,476.560	1,476.560	1,476.560	1,476.560	1.14%
Jan 06, 2025	1,459.870	1,459.870	1,459.870	1,459.870	-0.38%
Jan 05, 2025	1,465.490	1,465.490	1,465.490	1,465.490	-0.01%
Jan 04, 2025	1,465.570	1,465.570	1,465.570	1,465.570	-0.01%
Jan 03, 2025	1,465.650	1,465.650	1,465.650	1,465.650	0.46%
Jan 02, 2025	1,458.990	1,458.990	1,458.990	1,458.990	0.04%
Jan 01, 2025	1,458.420	1,458.420	1,458.420	1,458.420	-0.01%
Dec 31, 2024	1,458.500	1,458.500	1,458.500	1,458.500	-0.21%
Dec 30, 2024	1,461.500	1,461.500	1,461.500	1,461.500	0.58%
Dec 29, 2024	1,453.090	1,453.090	1,453.090	1,453.090	-0.01%
Dec 28, 2024	1,453.170	1,453.170	1,453.170	1,453.170	-0.01%
Dec 27, 2024	1,453.250	1,453.250	1,453.250	1,453.250	-0.04%
Dec 26, 2024	1,453.810	1,453.810	1,453.810	1,453.810	-0.03%
Dec 25, 2024	1,454.210	1,454.210	1,454.210	1,454.210	-0.01%
Dec 24, 2024	1,454.290	1,454.290	1,454.290	1,454.290	1.10%
Dec 23, 2024	1,438.460	1,438.460	1,438.460	1,438.460	-1.38%
Dec 22, 2024	1,458.530	1,458.530	1,458.530	1,458.530	-0.01%
Dec 21, 2024	1,458.610	1,458.610	1,458.610	1,458.610	-0.01%
Dec 20, 2024	1,458.690	1,458.690	1,458.690	1,458.690	-1.00%
Dec 19, 2024	1,473.440	1,473.440	1,473.440	1,473.440	-0.20%
Dec 18, 2024	1,476.380	1,476.380	1,476.380	1,476.380	-0.13%
Dec 17, 2024	1,478.340	1,478.340	1,478.340	1,478.340	-0.53%
Dec 16, 2024	1,486.240	1,486.240	1,486.240	1,486.240	0.03%
Dec 15, 2024	1,485.760	1,485.760	1,485.760	1,485.760	-0.01%
Dec 14, 2024	1,485.850	1,485.850	1,485.850	1,485.850	-0.01%
Dec 13, 2024	1,485.930	1,485.930	1,485.930	1,485.930	0.16%
Dec 12, 2024	1,483.600	1,483.600	1,483.600	1,483.600	0.10%
Dec 10, 2024	1,482.070	1,482.070	1,482.070	1,482.070	-0.23%

Highest: 1,486.240

Lowest: 1,438.460

Difference: 47.780

Average: 1,467.093

Change %: -0.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Fee.	1,482.330	-3.850	-0.26%