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

Seoul

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1,558.070 -0.090 -0.01%

02/02 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 56.22B

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 %
Feb 02, 2025	1,558.070	1,558.070	1,558.070	1,558.070	-0.01%
Feb 01, 2025	1,558.160	1,558.160	1,558.160	1,558.160	-0.01%
Jan 31, 2025	1,558.240	1,558.240	1,558.240	1,558.240	1.52%
Jan 30, 2025	1,534.980	1,534.980	1,534.980	1,534.980	-0.01%
Jan 29, 2025	1,535.060	1,535.060	1,535.060	1,535.060	-0.00%
Jan 28, 2025	1,535.130	1,535.130	1,535.130	1,535.130	-0.01%
Jan 27, 2025	1,535.210	1,535.210	1,535.210	1,535.210	-0.01%
Jan 26, 2025	1,535.290	1,535.290	1,535.290	1,535.290	-0.01%
Jan 25, 2025	1,535.380	1,535.380	1,535.380	1,535.380	-0.01%
Jan 24, 2025	1,535.460	1,535.460	1,535.460	1,535.460	0.11%
Jan 23, 2025	1,533.810	1,533.810	1,533.810	1,533.810	1.11%
Jan 22, 2025	1,517.030	1,517.030	1,517.030	1,517.030	0.07%
Jan 21, 2025	1,515.990	1,515.990	1,515.990	1,515.990	0.41%
Jan 20, 2025	1,509.830	1,509.830	1,509.830	1,509.830	0.58%
Jan 19, 2025	1,501.090	1,501.090	1,501.090	1,501.090	-0.01%
Jan 18, 2025	1,501.170	1,501.170	1,501.170	1,501.170	-0.01%
Jan 17, 2025	1,501.250	1,501.250	1,501.250	1,501.250	0.79%
Jan 16, 2025	1,489.530	1,489.530	1,489.530	1,489.530	0.75%
Jan 15, 2025	1,478.490	1,478.490	1,478.490	1,478.490	0.73%
Jan 14, 2025	1,467.750	1,467.750	1,467.750	1,467.750	-1.20%
Jan 13, 2025	1,485.650	1,485.650	1,485.650	1,485.650	-0.32%
Jan 12, 2025	1,490.360	1,490.360	1,490.360	1,490.360	-0.01%
Jan 11, 2025	1,490.440	1,490.440	1,490.440	1,490.440	-0.01%
Jan 10, 2025	1,490.520	1,490.520	1,490.520	1,490.520	0.55%
Jan 09, 2025	1,482.330	1,482.330	1,482.330	1,482.330	-0.26%
Jan 08, 2025	1,486.180	1,486.180	1,486.180	1,486.180	0.65%
Jan 07, 2025	1,476.560	1,476.560	1,476.560	1,476.560	1.14%
Jan 06, 2025	1,459.870	1,459.870	1,459.870	1,459.870	-0.38%
Jan 05, 2025	1,465.490	1,465.490	1,465.490	1,465.490	-0.01%
Jan 04, 2025	1,465.570	1,465.570	1,465.570	1,465.570	-0.01%
Jan 03, 2025	1,465.650	1,465.650	1,465.650	1,465.650	0.46%

Highest: 1,558.240

Lowest: 1,459.870

Difference: 98.370

Average: 1,506.308

Change %: 6.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Fee.	1,558.070	-0.090	-0.01%