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

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257.823 +0.670 +0.26%

22/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 14.34M

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 %
Nov 22, 2024	257.823	257.823	257.823	257.823	0.26%
Nov 21, 2024	257.150	257.150	257.150	257.150	0.48%
Nov 20, 2024	255.913	255.913	255.913	255.913	1.95%
Nov 19, 2024	251.020	251.020	251.020	251.020	-3.25%
Nov 18, 2024	259.447	259.447	259.447	259.447	-0.36%
Nov 15, 2024	260.387	260.387	260.387	260.387	-1.16%
Nov 14, 2024	263.435	263.435	263.435	263.435	0.39%
Nov 13, 2024	262.400	262.400	262.400	262.400	-0.54%
Nov 12, 2024	263.821	263.821	263.821	263.821	-0.32%
Nov 11, 2024	264.664	264.664	264.664	264.664	0.42%
Nov 08, 2024	263.557	263.557	263.557	263.557	0.68%
Nov 07, 2024	261.764	261.764	261.764	261.764	-0.19%
Nov 06, 2024	262.265	262.265	262.265	262.265	1.95%
Nov 05, 2024	257.244	257.244	257.244	257.244	-0.20%
Nov 04, 2024	257.769	257.769	257.769	257.769	-0.02%
Nov 01, 2024	257.832	257.832	257.832	257.832	0.20%
Oct 31, 2024	257.327	257.327	257.327	257.327	0.49%
Oct 30, 2024	256.065	256.065	256.065	256.065	-0.59%
Oct 29, 2024	257.588	257.588	257.588	257.588	0.35%
Oct 28, 2024	256.701	256.701	256.701	256.701	0.33%
Oct 25, 2024	255.867	255.867	255.867	255.867	-0.35%
Oct 24, 2024	256.760	256.760	256.760	256.760	-0.01%
Oct 23, 2024	256.796	256.796	256.796	256.796	-0.23%

Highest: 264.664

Lowest: 251.020

Difference: 13.644

Average: 258.852

Change %: 0.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	257.823	+0.670	+0.26%