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Schroder International Selection Fund Emerging Europe A Accumulation Nok (0P00011HBY)

Oslo

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296.477 +0.600 +0.20%

13/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 722.32M

Type: Fund

Market: Norway

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994294378

Asset Class: Equity

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0P00011HBY Historical Data

Get free historical data for 0P00011HBY fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Europe 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 %
Mar 13, 2025	296.477	296.477	296.477	296.477	0.20%
Mar 12, 2025	295.874	295.874	295.874	295.874	1.61%
Mar 11, 2025	291.193	291.193	291.193	291.193	-1.18%
Mar 10, 2025	294.667	294.667	294.667	294.667	-1.40%
Mar 07, 2025	298.837	298.837	298.837	298.837	0.18%
Mar 06, 2025	298.289	298.289	298.289	298.289	-0.43%
Mar 05, 2025	299.583	299.583	299.583	299.583	2.18%
Mar 04, 2025	293.198	293.198	293.198	293.198	-1.61%
Mar 03, 2025	298.010	298.010	298.010	298.010	0.74%
Feb 28, 2025	295.813	295.813	295.813	295.813	-0.39%
Feb 27, 2025	296.958	296.958	296.958	296.958	-0.02%
Feb 26, 2025	297.014	297.014	297.014	297.014	1.09%
Feb 25, 2025	293.808	293.808	293.808	293.808	0.14%
Feb 24, 2025	293.393	293.393	293.393	293.393	-0.73%
Feb 21, 2025	295.538	295.538	295.538	295.538	-0.10%
Feb 20, 2025	295.845	295.845	295.845	295.845	-0.39%
Feb 19, 2025	297.010	297.010	297.010	297.010	-0.93%
Feb 18, 2025	299.803	299.803	299.803	299.803	1.38%
Feb 17, 2025	295.736	295.736	295.736	295.736	-0.12%
Feb 14, 2025	296.076	296.076	296.076	296.076	-0.51%

Highest: 299.803

Lowest: 291.193

Difference: 8.610

Average: 296.156

Change %: -0.376

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