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Schroder Euro Equity Fund Of Fund Baby Class A (0P0000CVN0)

Seoul

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1,649.770 -0.100 -0.01%

09/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 63.2B

Type: Fund

Market: South Korea

Issuer: Schroders Korea Limited

Asset Class: Equity

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0P0000CVN0 Historical Data

Get free historical data for 0P0000CVN0 fund. You'll find the end of day price of the Schroder Euro Equity Fund Of Fund Baby Class A 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 %
Mar 09, 2025	1,649.770	1,649.770	1,649.770	1,649.770	-0.01%
Mar 08, 2025	1,649.870	1,649.870	1,649.870	1,649.870	-0.01%
Mar 07, 2025	1,649.960	1,649.960	1,649.960	1,649.960	0.27%
Mar 06, 2025	1,645.480	1,645.480	1,645.480	1,645.480	2.09%
Mar 05, 2025	1,611.720	1,611.720	1,611.720	1,611.720	-2.52%
Mar 04, 2025	1,653.470	1,653.470	1,653.470	1,653.470	2.67%
Mar 03, 2025	1,610.500	1,610.500	1,610.500	1,610.500	-0.01%
Mar 02, 2025	1,610.590	1,610.590	1,610.590	1,610.590	-0.01%
Feb 28, 2025	1,610.760	1,610.760	1,610.760	1,610.760	-0.69%
Feb 27, 2025	1,621.950	1,621.950	1,621.950	1,621.950	0.72%
Feb 26, 2025	1,610.340	1,610.340	1,610.340	1,610.340	0.08%
Feb 25, 2025	1,609.040	1,609.040	1,609.040	1,609.040	0.31%
Feb 24, 2025	1,604.060	1,604.060	1,604.060	1,604.060	-0.17%
Feb 23, 2025	1,606.810	1,606.810	1,606.810	1,606.810	-0.01%
Feb 22, 2025	1,606.900	1,606.900	1,606.900	1,606.900	-0.00%
Feb 21, 2025	1,606.980	1,606.980	1,606.980	1,606.980	-0.09%
Feb 20, 2025	1,608.410	1,608.410	1,608.410	1,608.410	-1.20%
Feb 19, 2025	1,627.940	1,627.940	1,627.940	1,627.940	0.44%
Feb 18, 2025	1,620.770	1,620.770	1,620.770	1,620.770	0.67%
Feb 17, 2025	1,609.990	1,609.990	1,609.990	1,609.990	0.74%
Feb 16, 2025	1,598.210	1,598.210	1,598.210	1,598.210	-0.01%
Feb 15, 2025	1,598.290	1,598.290	1,598.290	1,598.290	-0.01%
Feb 14, 2025	1,598.380	1,598.380	1,598.380	1,598.380	1.22%
Feb 13, 2025	1,579.070	1,579.070	1,579.070	1,579.070	0.15%
Feb 12, 2025	1,576.700	1,576.700	1,576.700	1,576.700	0.27%
Feb 11, 2025	1,572.410	1,572.410	1,572.410	1,572.410	-0.04%
Feb 10, 2025	1,573.100	1,573.100	1,573.100	1,573.100	0.47%

Highest: 1,653.470

Lowest: 1,572.410

Difference: 81.060

Average: 1,611.906

Change %: 5.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Fee.	1,649.770	-0.100	-0.01%