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Schroder Euro Equity Fund Of Fund Baby Class F (0P0000ZAK6)

Seoul

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1,005.560 -7.430 -0.73%

27/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 63.22B

Type: Fund

Market: South Korea

Issuer: Schroders Korea Limited

Asset Class: Equity

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0P0000ZAK6 Historical Data

Get free historical data for 0P0000ZAK6 fund. You'll find the end of day price of the Schroder Euro Equity Fund Of Fund Baby Class F 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 27, 2025	1,005.560	1,005.560	1,005.560	1,005.560	-0.73%
Mar 26, 2025	1,012.990	1,012.990	1,012.990	1,007.470	0.55%
Mar 25, 2025	1,007.470	1,007.470	1,007.470	1,004.520	0.29%
Mar 24, 2025	1,004.520	1,004.520	1,010.340	1,004.520	-0.57%
Mar 23, 2025	1,010.290	1,010.290	1,010.340	1,010.290	-0.00%
Mar 22, 2025	1,010.320	1,010.320	1,010.320	1,010.320	-0.00%
Mar 21, 2025	1,010.340	1,010.340	1,010.340	1,010.340	-0.61%
Mar 20, 2025	1,016.570	1,016.570	1,016.570	1,016.570	-0.48%
Mar 19, 2025	1,021.480	1,021.480	1,021.480	1,021.480	0.53%
Mar 18, 2025	1,016.090	1,016.090	1,016.090	1,016.090	0.95%
Mar 17, 2025	1,006.510	1,006.510	1,006.510	1,006.510	1.79%
Mar 16, 2025	988.800	988.800	988.800	988.800	-0.00%
Mar 15, 2025	988.830	988.830	988.830	988.830	-0.00%
Mar 14, 2025	988.850	988.850	988.850	988.850	-0.90%
Mar 13, 2025	997.810	997.810	997.810	997.810	0.54%
Mar 12, 2025	992.410	992.410	992.410	992.410	-1.33%
Mar 11, 2025	1,005.790	1,005.790	1,005.790	1,005.790	-0.73%
Mar 10, 2025	1,013.140	1,013.140	1,013.140	1,013.140	-1.17%
Mar 09, 2025	1,025.180	1,025.180	1,025.180	1,025.180	-0.00%
Mar 08, 2025	1,025.210	1,025.210	1,025.210	1,025.210	-0.00%
Mar 07, 2025	1,025.240	1,025.240	1,025.240	1,025.240	0.28%
Mar 06, 2025	1,022.420	1,022.420	1,022.420	1,022.420	2.10%
Mar 05, 2025	1,001.420	1,001.420	1,001.420	1,001.420	-2.52%
Mar 04, 2025	1,027.330	1,027.330	1,027.330	1,027.330	2.66%
Mar 03, 2025	1,000.710	1,000.710	1,000.710	1,000.710	-0.00%
Mar 02, 2025	1,000.740	1,000.740	1,000.740	1,000.740	-0.00%
Feb 28, 2025	1,000.790	1,000.790	1,000.790	1,000.790	-0.68%

Highest: 1,027.330

Lowest: 988.800

Difference: 38.530

Average: 1,008.400

Change %: -0.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Fee.	1,005.560	-7.430	-0.73%
	Emirates NBD SICA.	11.704	-0.007	-0.06%