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Schroder Euro Equity Fund Of Fund Baby Class A (0P0000CVN0)

Seoul

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1,606.810 -0.090 -0.01%

13:00:00 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Schroders Korea Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.05B

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0P0000CVN0 Historical Data

Get free historical data for 0P0000CVN0 fund. You'll find the end of day price of the Schroder Euro Equity Fund Of Fund Baby Class A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 23, 2025	1,606.810	1,606.810	1,606.810	1,606.810	-0.01%
Feb 22, 2025	1,606.900	1,606.900	1,606.900	1,606.900	-0.00%
Feb 21, 2025	1,606.980	1,606.980	1,606.980	1,606.980	-0.09%
Feb 20, 2025	1,608.410	1,608.410	1,608.410	1,608.410	-1.20%
Feb 19, 2025	1,627.940	1,627.940	1,627.940	1,627.940	0.44%
Feb 18, 2025	1,620.770	1,620.770	1,620.770	1,620.770	0.67%
Feb 17, 2025	1,609.990	1,609.990	1,609.990	1,609.990	0.74%
Feb 16, 2025	1,598.210	1,598.210	1,598.210	1,598.210	-0.01%
Feb 15, 2025	1,598.290	1,598.290	1,598.290	1,598.290	-0.01%
Feb 14, 2025	1,598.380	1,598.380	1,598.380	1,598.380	1.22%
Feb 13, 2025	1,579.070	1,579.070	1,579.070	1,579.070	0.15%
Feb 12, 2025	1,576.700	1,576.700	1,576.700	1,576.700	0.27%
Feb 11, 2025	1,572.410	1,572.410	1,572.410	1,572.410	-0.04%
Feb 10, 2025	1,573.100	1,573.100	1,573.100	1,573.100	0.47%
Feb 09, 2025	1,565.760	1,565.760	1,565.760	1,565.760	-0.01%
Feb 08, 2025	1,565.850	1,565.850	1,565.850	1,565.850	-0.01%
Feb 07, 2025	1,565.930	1,565.930	1,565.930	1,565.930	0.65%
Feb 06, 2025	1,555.890	1,555.890	1,555.890	1,555.890	0.25%
Feb 05, 2025	1,551.980	1,551.980	1,551.980	1,551.980	0.47%
Feb 04, 2025	1,544.700	1,544.700	1,544.700	1,544.700	-1.59%
Feb 03, 2025	1,569.690	1,569.690	1,569.690	1,569.690	0.75%
Feb 02, 2025	1,558.070	1,558.070	1,558.070	1,558.070	-0.01%
Feb 01, 2025	1,558.160	1,558.160	1,558.160	1,558.160	-0.01%
Jan 31, 2025	1,558.240	1,558.240	1,558.240	1,558.240	1.52%
Jan 30, 2025	1,534.980	1,534.980	1,534.980	1,534.980	-0.01%
Jan 29, 2025	1,535.060	1,535.060	1,535.060	1,535.060	-0.00%
Jan 28, 2025	1,535.130	1,535.130	1,535.130	1,535.130	-0.01%
Jan 27, 2025	1,535.210	1,535.210	1,535.210	1,535.210	-0.01%
Jan 26, 2025	1,535.290	1,535.290	1,535.290	1,535.290	-0.01%
Jan 25, 2025	1,535.380	1,535.380	1,535.380	1,535.380	-0.01%
Jan 24, 2025	1,535.460	1,535.460	1,535.460	1,535.460	0.11%
Jan 23, 2025	1,533.810	1,533.810	1,533.810	1,533.810	1.11%

Highest: 1,627.940

Lowest: 1,533.810

Difference: 94.130

Average: 1,570.580

Change %: 5.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Fee.	1,606.810	-0.090	-0.01%