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Schroder International Selection Fund Frontier Markets Equity A Accumulation Nok (0P00011GYG)

Luxembourg

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2,580.613 +2.060 +0.08%

21/11 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994294535

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.18M

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0P00011GYG Historical Data

Get free historical data for 0P00011GYG fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity 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 21, 2024	2,580.613	2,580.613	2,580.613	2,580.613	0.08%
Nov 20, 2024	2,578.556	2,578.556	2,578.556	2,578.556	1.07%
Nov 19, 2024	2,551.239	2,551.239	2,551.239	2,551.239	-0.84%
Nov 18, 2024	2,572.728	2,572.728	2,572.728	2,572.728	-0.62%
Nov 15, 2024	2,588.875	2,588.875	2,588.875	2,588.875	-1.33%
Nov 14, 2024	2,623.773	2,623.773	2,623.773	2,623.773	0.25%
Nov 13, 2024	2,617.276	2,617.276	2,617.276	2,617.276	-0.06%
Nov 12, 2024	2,618.727	2,618.727	2,618.727	2,618.727	-0.25%
Nov 11, 2024	2,625.316	2,625.316	2,625.316	2,625.316	1.38%
Nov 08, 2024	2,589.652	2,589.652	2,589.652	2,589.652	0.45%
Nov 07, 2024	2,578.142	2,578.142	2,578.142	2,578.142	-1.71%
Nov 06, 2024	2,623.125	2,623.125	2,623.125	2,623.125	1.85%
Nov 05, 2024	2,575.440	2,575.440	2,575.440	2,575.440	0.35%
Nov 04, 2024	2,566.427	2,566.427	2,566.427	2,566.427	-0.97%
Nov 01, 2024	2,591.518	2,591.518	2,591.518	2,591.518	-0.28%
Oct 31, 2024	2,598.799	2,598.799	2,598.799	2,598.799	0.63%
Oct 30, 2024	2,582.482	2,582.482	2,582.482	2,582.482	-0.26%
Oct 29, 2024	2,589.328	2,589.328	2,589.328	2,589.328	0.14%
Oct 28, 2024	2,585.726	2,585.726	2,585.726	2,585.726	0.89%
Oct 25, 2024	2,562.798	2,562.798	2,562.798	2,562.798	-0.15%
Oct 24, 2024	2,566.726	2,566.726	2,566.726	2,566.726	-0.85%
Oct 23, 2024	2,588.773	2,588.773	2,588.773	2,588.773	0.42%
Oct 22, 2024	2,578.053	2,578.053	2,578.053	2,578.053	-0.13%

Highest: 2,625.316

Lowest: 2,551.239

Difference: 74.077

Average: 2,588.439

Change %: -0.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,580.613	+2.060	+0.08%