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Schroder International Selection Fund Asian Opportunities A Accumulation Nok (0P00011HBX)

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243.092 +1.740    +0.72%
26/11 - Delayed Data. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0994294022 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.22B
Schroder International Selection Fund Asian Opport 243.092 +1.740 +0.72%

0P00011HBX Historical Data

 
Get free historical data for 0P00011HBX fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities 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:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 243.092 243.092 243.092 243.092 0.72%
Nov 25, 2024 241.356 241.356 241.356 241.356 -0.17%
Nov 22, 2024 241.758 241.758 241.758 241.758 0.37%
Nov 21, 2024 240.863 240.863 240.863 240.863 -0.27%
Nov 20, 2024 241.526 241.526 241.526 241.526 1.00%
Nov 19, 2024 239.131 239.131 239.131 239.131 -0.60%
Nov 18, 2024 240.576 240.576 240.576 240.576 -0.03%
Nov 15, 2024 240.655 240.655 240.655 240.655 -1.08%
Nov 14, 2024 243.277 243.277 243.277 243.277 0.09%
Nov 13, 2024 243.059 243.059 243.059 243.059 -0.72%
Nov 12, 2024 244.820 244.820 244.820 244.820 -2.20%
Nov 11, 2024 250.337 250.337 250.337 250.337 0.63%
Nov 08, 2024 248.781 248.781 248.781 248.781 -0.95%
Nov 07, 2024 251.173 251.173 251.173 251.173 -0.11%
Nov 06, 2024 251.448 251.448 251.448 251.448 -0.02%
Nov 05, 2024 251.492 251.492 251.492 251.492 0.93%
Nov 04, 2024 249.182 249.182 249.182 249.182 -0.20%
Nov 01, 2024 249.690 249.690 249.690 249.690 1.51%
Oct 31, 2024 245.985 245.985 245.985 245.985 -0.87%
Oct 30, 2024 248.151 248.151 248.151 248.151 -1.41%
Oct 29, 2024 251.701 251.701 251.701 251.701 -0.07%
Oct 28, 2024 251.878 251.878 251.878 251.878 0.57%
Highest: 251.878 Lowest: 239.131 Difference: 12.747 Average: 245.906 Change %: -2.942
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