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Schroder International Selection Fund Asian Opportunities A Accumulation Nok (0P00011HBX)

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247.814 +0.940 +0.38%

23/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 5.14B

Type: Fund

Market: Norway

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994294022

Asset Class: Equity

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0P00011HBX Historical Data

Get free historical data for 0P00011HBX fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities 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 %
Dec 23, 2024	247.814	247.814	247.814	247.814	0.38%
Dec 20, 2024	246.875	246.875	246.875	246.875	-0.45%
Dec 19, 2024	247.987	247.987	247.987	247.987	0.16%
Dec 18, 2024	247.599	247.599	247.599	247.599	0.93%
Dec 17, 2024	245.329	245.329	245.329	245.329	-0.67%
Dec 16, 2024	246.973	246.973	246.973	246.973	-0.25%
Dec 13, 2024	247.604	247.604	247.604	247.604	0.10%
Dec 12, 2024	247.360	247.360	247.360	247.360	-0.23%
Dec 11, 2024	247.924	247.924	247.924	247.924	-0.91%
Dec 10, 2024	250.193	250.193	250.193	250.193	-0.82%
Dec 09, 2024	252.268	252.268	252.268	252.268	2.28%
Dec 06, 2024	246.644	246.644	246.644	246.644	0.90%
Dec 05, 2024	244.440	244.440	244.440	244.440	-0.27%
Dec 04, 2024	245.109	245.109	245.109	245.109	0.67%
Dec 03, 2024	243.468	243.468	243.468	243.468	0.17%
Dec 02, 2024	243.043	243.043	243.043	243.043	1.14%
Nov 29, 2024	240.299	240.299	240.299	240.299	0.10%
Nov 28, 2024	240.056	240.056	240.056	240.056	-0.92%
Nov 27, 2024	242.289	242.289	242.289	242.289	-0.33%
Nov 26, 2024	243.092	243.092	243.092	243.092	0.72%

Highest: 252.268

Lowest: 240.056

Difference: 12.212

Average: 245.818

Change %: 2.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	247.814	+0.940	+0.38%