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Schroder Dynamic Asia Pension Balanced 40 Fund Of Funds Baby Class C (0P0000SNYB)

Seoul

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1,231.390 -0.790 -0.06%

06/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 306.55M

Type: Fund

Market: South Korea

Issuer: Schroders Korea Limited

Asset Class: Equity

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0P0000SNYB Historical Data

Get free historical data for 0P0000SNYB fund. You'll find the end of day price of the Schroder Dynamic Asia Pension Balanced 40 Fund Of Funds Baby Class C 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 %
Feb 06, 2025	1,231.390	1,231.390	1,231.390	1,231.390	-0.06%
Feb 05, 2025	1,232.180	1,232.180	1,232.180	1,232.180	0.75%
Feb 04, 2025	1,222.950	1,222.950	1,222.950	1,222.950	-0.01%
Feb 03, 2025	1,223.130	1,223.130	1,223.130	1,223.130	0.02%
Feb 02, 2025	1,222.910	1,222.910	1,222.910	1,222.910	-0.00%
Feb 01, 2025	1,222.930	1,222.930	1,222.930	1,222.930	-0.00%
Jan 31, 2025	1,222.950	1,222.950	1,222.950	1,222.950	-0.20%
Jan 30, 2025	1,225.380	1,225.380	1,225.380	1,225.380	-0.00%
Jan 29, 2025	1,225.400	1,225.400	1,225.400	1,225.400	-0.00%
Jan 28, 2025	1,225.410	1,225.410	1,225.410	1,225.410	-0.00%
Jan 27, 2025	1,225.430	1,225.430	1,225.430	1,225.430	-0.00%
Jan 26, 2025	1,225.450	1,225.450	1,225.450	1,225.450	-0.00%
Jan 25, 2025	1,225.470	1,225.470	1,225.470	1,225.470	-0.00%
Jan 24, 2025	1,225.480	1,225.480	1,225.480	1,225.480	-0.09%
Jan 23, 2025	1,226.590	1,226.590	1,226.590	1,226.590	0.13%
Jan 22, 2025	1,224.980	1,224.980	1,224.980	1,224.980	-0.30%
Jan 21, 2025	1,228.680	1,228.680	1,228.680	1,228.680	0.61%
Jan 20, 2025	1,221.290	1,221.290	1,221.290	1,221.290	-0.05%
Jan 19, 2025	1,221.960	1,221.960	1,221.960	1,221.960	-0.00%
Jan 18, 2025	1,221.990	1,221.990	1,221.990	1,221.990	-0.00%
Jan 17, 2025	1,222.020	1,222.020	1,222.020	1,222.020	0.27%
Jan 16, 2025	1,218.720	1,218.720	1,218.720	1,218.720	0.23%
Jan 15, 2025	1,215.890	1,215.890	1,215.890	1,215.890	0.56%
Jan 14, 2025	1,209.090	1,209.090	1,209.090	1,209.090	-1.07%
Jan 12, 2025	1,222.210	1,222.210	1,222.210	1,222.210	-0.00%
Jan 11, 2025	1,222.240	1,222.240	1,222.240	1,222.240	-0.00%
Jan 10, 2025	1,222.270	1,222.270	1,222.270	1,222.270	0.03%
Jan 09, 2025	1,221.940	1,221.940	1,221.940	1,221.940	-0.48%
Jan 08, 2025	1,227.880	1,227.880	1,227.880	1,227.880	-0.40%
Jan 07, 2025	1,232.860	1,232.860	1,232.860	1,232.860	0.63%

Highest: 1,232.860

Lowest: 1,209.090

Difference: 23.770

Average: 1,223.902

Change %: 0.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Dynamic .	1,231.390	-0.790	-0.06%