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Schroder International Selection Fund Emerging Europe A Accumulation Nok (0P00011HBY)

Oslo

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272.855 +3.420 +1.27%

27/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 12.82M

Type: Fund

Market: Norway

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994294378

Asset Class: Equity

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0P00011HBY Historical Data

Get free historical data for 0P00011HBY fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Europe 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.

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	272.855	272.855	272.855	272.855	1.27%
Dec 23, 2024	269.430	269.430	269.430	269.430	-0.44%
Dec 20, 2024	270.629	270.629	270.629	270.629	-0.01%
Dec 19, 2024	270.660	270.660	270.660	270.660	-0.41%
Dec 18, 2024	271.763	271.763	271.763	271.763	0.24%
Dec 17, 2024	271.112	271.112	271.112	271.112	-0.58%
Dec 16, 2024	272.702	272.702	272.702	272.702	-0.54%
Dec 13, 2024	274.171	274.171	274.171	274.171	-0.05%
Dec 12, 2024	274.319	274.319	274.319	274.319	-0.61%
Dec 11, 2024	275.996	275.996	275.996	275.996	-0.07%
Dec 10, 2024	276.177	276.177	276.177	276.177	-0.05%
Dec 09, 2024	276.311	276.311	276.311	276.311	0.74%
Dec 06, 2024	274.271	274.271	274.271	274.271	1.36%
Dec 05, 2024	270.578	270.578	270.578	270.578	1.26%
Dec 04, 2024	267.202	267.202	267.202	267.202	1.16%
Dec 03, 2024	264.148	264.148	264.148	264.148	0.07%
Dec 02, 2024	263.970	263.970	263.970	263.970	1.09%
Nov 29, 2024	261.116	261.116	261.116	261.116	0.21%
Nov 28, 2024	260.559	260.559	260.559	260.559	-0.43%

Highest: 276.311

Lowest: 260.559

Difference: 15.753

Average: 270.420

Change %: 4.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	272.855	+3.420	+1.27%