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Schroder Euro Equity Fund Of Fund Baby Class C2 (0P0000SA5P)

Seoul

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1,489.550 +16.290 +1.11%

23/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Schroders Korea Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.46B

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0P0000SA5P Historical Data

Get free historical data for 0P0000SA5P fund. You'll find the end of day price of the Schroder Euro Equity Fund Of Fund Baby Class C2 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 %
Jan 23, 2025	1,489.550	1,489.550	1,489.550	1,489.550	1.11%
Jan 22, 2025	1,473.260	1,473.260	1,473.260	1,473.260	0.07%
Jan 21, 2025	1,472.260	1,472.260	1,472.260	1,472.260	0.41%
Jan 20, 2025	1,466.290	1,466.290	1,466.290	1,466.290	0.58%
Jan 19, 2025	1,457.810	1,457.810	1,457.810	1,457.810	-0.01%
Jan 18, 2025	1,457.900	1,457.900	1,457.900	1,457.900	-0.01%
Jan 17, 2025	1,457.990	1,457.990	1,457.990	1,457.990	0.79%
Jan 16, 2025	1,446.610	1,446.610	1,446.610	1,446.610	0.75%
Jan 15, 2025	1,435.900	1,435.900	1,435.900	1,435.900	0.73%
Jan 14, 2025	1,425.480	1,425.480	1,425.480	1,425.480	-1.52%
Jan 12, 2025	1,447.460	1,447.460	1,447.460	1,447.460	-0.01%
Jan 11, 2025	1,447.550	1,447.550	1,447.550	1,447.550	-0.01%
Jan 10, 2025	1,447.630	1,447.630	1,447.630	1,447.630	0.55%
Jan 09, 2025	1,439.700	1,439.700	1,439.700	1,439.700	-0.26%
Jan 08, 2025	1,443.440	1,443.440	1,443.440	1,443.440	0.65%
Jan 07, 2025	1,434.100	1,434.100	1,434.100	1,434.100	1.14%
Jan 06, 2025	1,417.900	1,417.900	1,417.900	1,417.900	-0.38%
Jan 05, 2025	1,423.370	1,423.370	1,423.370	1,423.370	-0.01%
Jan 04, 2025	1,423.460	1,423.460	1,423.460	1,423.460	-0.01%
Jan 03, 2025	1,423.550	1,423.550	1,423.550	1,423.550	0.46%
Jan 02, 2025	1,417.090	1,417.090	1,417.090	1,417.090	0.04%
Jan 01, 2025	1,416.550	1,416.550	1,416.550	1,416.550	-0.01%
Dec 31, 2024	1,416.640	1,416.640	1,416.640	1,416.640	-0.21%
Dec 30, 2024	1,419.560	1,419.560	1,419.560	1,419.560	0.58%
Dec 29, 2024	1,411.400	1,411.400	1,411.400	1,411.400	-0.01%
Dec 28, 2024	1,411.490	1,411.490	1,411.490	1,411.490	-0.01%
Dec 27, 2024	1,411.580	1,411.580	1,411.580	1,411.580	-0.04%
Dec 26, 2024	1,412.130	1,412.130	1,412.130	1,412.130	-0.03%
Dec 25, 2024	1,412.530	1,412.530	1,412.530	1,412.530	-0.01%
Dec 24, 2024	1,412.620	1,412.620	1,412.620	1,412.620	1.10%

Highest: 1,489.550

Lowest: 1,411.400

Difference: 78.150

Average: 1,435.760

Change %: 6.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Fee.	1,489.550	+16.290	+1.11%