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Schroder International Selection Fund Asian Opportunities A Accumulation Nok (0P00011HBX)

Oslo

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243.968 +1.100 +0.45%

03/02 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: LU0994294022

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.04B

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0P00011HBX Historical Data

Get free historical data for 0P00011HBX fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities 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 %
Feb 03, 2025	243.968	243.968	243.968	243.968	0.45%
Jan 28, 2025	242.869	242.869	242.869	242.869	0.32%
Jan 27, 2025	242.085	242.085	242.085	242.085	-1.08%
Jan 24, 2025	244.724	244.724	244.724	244.724	0.33%
Jan 23, 2025	243.917	243.917	243.917	243.917	-0.38%
Jan 22, 2025	244.836	244.836	244.836	244.836	-1.03%
Jan 21, 2025	247.387	247.387	247.387	247.387	0.33%
Jan 20, 2025	246.578	246.578	246.578	246.578	0.37%
Jan 17, 2025	245.661	245.661	245.661	245.661	0.48%
Jan 16, 2025	244.481	244.481	244.481	244.481	1.29%
Jan 15, 2025	241.369	241.369	241.369	241.369	-0.09%
Jan 14, 2025	241.580	241.580	241.580	241.580	-0.98%
Feb 03, 2025	243.968	243.968	243.968	243.968	0.45%
Jan 28, 2025	242.869	242.869	242.869	242.869	0.32%
Jan 27, 2025	242.085	242.085	242.085	242.085	-1.08%
Jan 24, 2025	244.724	244.724	244.724	244.724	0.33%
Jan 23, 2025	243.917	243.917	243.917	243.917	-0.38%
Jan 22, 2025	244.836	244.836	244.836	244.836	-1.03%
Jan 21, 2025	247.387	247.387	247.387	247.387	0.33%
Jan 20, 2025	246.578	246.578	246.578	246.578	0.37%
Jan 17, 2025	245.661	245.661	245.661	245.661	0.48%
Jan 16, 2025	244.481	244.481	244.481	244.481	1.29%
Jan 15, 2025	241.369	241.369	241.369	241.369	-0.09%
Jan 14, 2025	241.580	241.580	241.580	241.580	0.66%
Jan 13, 2025	239.997	239.997	239.997	239.997	-1.72%
Jan 10, 2025	244.200	244.200	244.200	244.200	-0.99%
Jan 09, 2025	246.641	246.641	246.641	246.641	0.51%
Jan 08, 2025	245.383	245.383	245.383	245.383	-0.58%
Jan 07, 2025	246.810	246.810	246.810	246.810	-0.61%
Jan 06, 2025	248.335	248.335	248.335	248.335	0.76%

Highest: 248.335

Lowest: 239.997

Difference: 8.338

Average: 244.343

Change %: -1.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	243.968	+1.100	+0.45%