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Schroder International Selection Fund Frontier Markets Equity A Accumulation Nok (0P00011GYG)

Luxembourg

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2,653.549 +14.470 +0.55%

27/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 7.11B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994294535

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011GYG Historical Data

Get free historical data for 0P00011GYG fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity A Accumulation Nok 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 %
Dec 27, 2024	2,653.549	2,653.549	2,653.549	2,653.549	0.55%
Dec 23, 2024	2,639.079	2,639.079	2,639.079	2,639.079	0.09%
Dec 20, 2024	2,636.746	2,636.746	2,636.746	2,636.746	0.78%
Dec 19, 2024	2,616.402	2,616.402	2,616.402	2,616.402	-0.10%
Dec 18, 2024	2,618.943	2,618.943	2,618.943	2,618.943	-0.04%
Dec 17, 2024	2,620.099	2,620.099	2,620.099	2,620.099	0.14%
Dec 16, 2024	2,616.531	2,616.531	2,616.531	2,616.531	0.29%
Dec 13, 2024	2,608.928	2,608.928	2,608.928	2,608.928	-0.00%
Dec 12, 2024	2,609.005	2,609.005	2,609.005	2,609.005	-0.46%
Dec 11, 2024	2,621.127	2,621.127	2,621.127	2,621.127	-0.37%
Dec 10, 2024	2,630.846	2,630.846	2,630.846	2,630.846	0.35%
Dec 09, 2024	2,621.562	2,621.562	2,621.562	2,621.562	-0.02%
Dec 06, 2024	2,622.079	2,622.079	2,622.079	2,622.079	0.92%
Dec 05, 2024	2,598.173	2,598.173	2,598.173	2,598.173	0.81%
Dec 04, 2024	2,577.361	2,577.361	2,577.361	2,577.361	0.22%
Dec 03, 2024	2,571.603	2,571.603	2,571.603	2,571.603	-0.35%
Dec 02, 2024	2,580.564	2,580.564	2,580.564	2,580.564	-0.01%
Nov 29, 2024	2,580.758	2,580.758	2,580.758	2,580.758	0.02%
Nov 28, 2024	2,580.137	2,580.137	2,580.137	2,580.137	-0.26%

Highest: 2,653.549

Lowest: 2,571.603

Difference: 81.947

Average: 2,610.710

Change %: 2.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,653.549	+14.470	+0.55%