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Schroder International Selection Fund Frontier Markets Equity A Accumulation Nok (0P00011GYG)

Luxembourg

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2,671.723 +19.340 +0.73%

18/02 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 627.9M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994294535

Asset Class: Equity

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0P00011GYG Historical Data

Get free historical data for 0P00011GYG fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity 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.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	2,671.723	2,671.723	2,671.723	2,671.723	0.73%
Feb 17, 2025	2,652.386	2,652.386	2,652.386	2,652.386	-0.26%
Feb 14, 2025	2,659.396	2,659.396	2,659.396	2,659.396	-0.48%
Feb 13, 2025	2,672.208	2,672.208	2,672.208	2,672.208	0.99%
Feb 12, 2025	2,645.958	2,645.958	2,645.958	2,645.958	0.11%
Feb 11, 2025	2,643.060	2,643.060	2,643.060	2,643.060	-0.14%
Feb 10, 2025	2,646.825	2,646.825	2,646.825	2,646.825	-0.68%
Feb 07, 2025	2,665.068	2,665.068	2,665.068	2,665.068	-0.01%
Feb 06, 2025	2,665.203	2,665.203	2,665.203	2,665.203	0.38%
Feb 05, 2025	2,655.137	2,655.137	2,655.137	2,655.137	-0.50%
Feb 04, 2025	2,668.354	2,668.354	2,668.354	2,668.354	0.48%
Feb 03, 2025	2,655.591	2,655.591	2,655.591	2,655.591	-0.60%
Jan 31, 2025	2,671.586	2,671.586	2,671.586	2,671.586	0.22%
Jan 30, 2025	2,665.594	2,665.594	2,665.594	2,665.594	-0.46%
Jan 29, 2025	2,678.037	2,678.037	2,678.037	2,678.037	0.24%
Jan 28, 2025	2,671.727	2,671.727	2,671.727	2,671.727	0.99%
Jan 27, 2025	2,645.571	2,645.571	2,645.571	2,645.571	-0.88%
Jan 24, 2025	2,669.128	2,669.128	2,669.128	2,669.128	-0.22%
Jan 23, 2025	2,675.023	2,675.023	2,675.023	2,675.023	0.38%
Jan 22, 2025	2,664.888	2,664.888	2,664.888	2,664.888	-0.91%
Jan 21, 2025	2,689.308	2,689.308	2,689.308	2,689.308	1.02%
Jan 20, 2025	2,662.207	2,662.207	2,662.207	2,662.207	-0.83%

Highest: 2,689.308

Lowest: 2,643.060

Difference: 46.248

Average: 2,663.363

Change %: -0.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,671.723	+19.340	+0.73%