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

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296.076 -1.520    -0.51%
14/02 - Delayed Data. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0994294378 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 588.77M
Schroder International Selection Fund Emerging Eur 296.076 -1.520 -0.51%

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.
Time Frame:
01/17/2025 - 02/17/2025
 
Date Price Open High Low Change %
Feb 14, 2025 296.076 296.076 296.076 296.076 -0.51%
Feb 13, 2025 297.596 297.596 297.596 297.596 2.10%
Feb 12, 2025 291.468 291.468 291.468 291.468 1.59%
Feb 11, 2025 286.911 286.911 286.911 286.911 0.32%
Feb 10, 2025 285.993 285.993 285.993 285.993 -0.23%
Feb 07, 2025 286.650 286.650 286.650 286.650 0.97%
Feb 06, 2025 283.891 283.891 283.891 283.891 1.63%
Feb 05, 2025 279.327 279.327 279.327 279.327 -0.86%
Feb 04, 2025 281.746 281.746 281.746 281.746 0.77%
Feb 03, 2025 279.595 279.595 279.595 279.595 -2.57%
Jan 31, 2025 286.958 286.958 286.958 286.958 -0.04%
Jan 30, 2025 287.064 287.064 287.064 287.064 0.02%
Jan 29, 2025 287.010 287.010 287.010 287.010 0.42%
Jan 28, 2025 285.814 285.814 285.814 285.814 1.15%
Jan 27, 2025 282.562 282.562 282.562 282.562 -0.72%
Jan 24, 2025 284.623 284.623 284.623 284.623 0.46%
Jan 23, 2025 283.324 283.324 283.324 283.324 -0.45%
Jan 22, 2025 284.615 284.615 284.615 284.615 0.21%
Jan 21, 2025 284.026 284.026 284.026 284.026 1.05%
Jan 20, 2025 281.068 281.068 281.068 281.068 0.61%
Jan 17, 2025 279.376 279.376 279.376 279.376 1.64%
Highest: 297.596 Lowest: 279.327 Difference: 18.269 Average: 285.509 Change %: 7.719
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