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

Luxembourg

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2,400.581 +1.420 +0.06%

04/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 579.38M

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 %
Apr 04, 2025	2,400.581	2,400.581	2,400.581	2,399.161	0.06%
Apr 03, 2025	2,399.161	2,399.161	2,497.034	2,399.161	-3.92%
Apr 02, 2025	2,497.034	2,497.034	2,508.643	2,497.034	-0.46%
Apr 01, 2025	2,508.643	2,508.643	2,519.672	2,508.643	-0.44%
Mar 31, 2025	2,519.672	2,519.672	2,519.672	2,506.874	0.51%
Mar 28, 2025	2,506.874	2,506.874	2,506.874	2,506.874	-0.33%
Mar 27, 2025	2,515.126	2,515.126	2,515.126	2,514.509	0.02%
Mar 26, 2025	2,514.509	2,514.509	2,514.509	2,490.815	0.95%
Mar 25, 2025	2,490.815	2,490.815	2,516.202	2,490.815	-1.01%
Mar 24, 2025	2,516.202	2,516.202	2,516.202	2,505.834	0.41%
Mar 21, 2025	2,505.834	2,505.834	2,529.654	2,505.834	-0.94%
Mar 20, 2025	2,529.654	2,529.654	2,529.654	2,520.353	0.37%
Mar 19, 2025	2,520.353	2,520.353	2,526.501	2,520.353	-0.24%
Mar 18, 2025	2,526.501	2,526.501	2,526.501	2,526.501	0.15%
Mar 17, 2025	2,522.750	2,522.750	2,522.750	2,522.750	-0.42%
Mar 14, 2025	2,533.448	2,533.448	2,533.448	2,533.448	-0.18%
Mar 13, 2025	2,537.903	2,537.903	2,537.903	2,537.903	0.07%
Mar 12, 2025	2,536.084	2,536.084	2,536.084	2,536.084	0.17%
Mar 11, 2025	2,531.759	2,531.759	2,531.759	2,531.759	-1.23%
Mar 10, 2025	2,563.365	2,563.365	2,563.365	2,563.365	-1.04%
Mar 07, 2025	2,590.202	2,590.202	2,590.202	2,590.202	0.08%
Mar 06, 2025	2,588.090	2,588.090	2,588.090	2,588.090	-0.41%

Highest: 2,590.202

Lowest: 2,399.161

Difference: 191.041

Average: 2,516.116

Change %: -7.623

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