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Schroder Bic Equity Fund Of Fund Baby E-1 (0P0000IZHG)

Seoul

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Schroder BRICs Feeder Equity E-1 historical data, for real-time data please try another search

992.570 -0.030 -0.00%

04/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 100.08M

Type: Fund

Market: South Korea

Issuer: Schroders Korea Limited

Asset Class: Equity

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0P0000IZHG Historical Data

Get free historical data for 0P0000IZHG fund. You'll find the end of day price of the Schroder Bic Equity Fund Of Fund Baby E-1 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 %
Dec 04, 2024	992.570	992.570	992.570	992.570	-0.00%
Dec 03, 2024	992.600	992.600	992.600	992.600	-0.00%
Dec 02, 2024	992.630	992.630	992.630	992.630	-0.00%
Dec 01, 2024	992.650	992.650	992.650	992.650	-0.00%
Nov 30, 2024	992.680	992.680	992.680	992.680	-0.00%
Nov 29, 2024	992.710	992.710	992.710	992.710	-0.00%
Nov 28, 2024	992.740	992.740	992.740	992.740	1.09%
Nov 27, 2024	982.060	982.060	982.060	982.060	0.18%
Nov 26, 2024	980.340	980.340	980.340	980.340	0.42%
Nov 25, 2024	976.210	976.210	976.210	976.210	-0.58%
Nov 24, 2024	981.950	981.950	981.950	981.950	-0.00%
Nov 23, 2024	981.980	981.980	981.980	981.980	-0.00%
Nov 22, 2024	982.010	982.010	982.010	982.010	-0.33%
Nov 21, 2024	985.300	985.300	985.300	985.300	0.75%
Nov 20, 2024	978.000	978.000	978.000	978.000	0.39%
Nov 19, 2024	974.240	974.240	974.240	974.240	-0.15%
Nov 18, 2024	975.750	975.750	975.750	975.750	-0.66%
Nov 17, 2024	982.240	982.240	982.240	982.240	-0.00%
Nov 16, 2024	982.270	982.270	982.270	982.270	-0.00%
Nov 15, 2024	982.300	982.300	982.300	982.300	-0.54%
Nov 14, 2024	987.670	987.670	987.670	987.670	-0.50%
Nov 13, 2024	992.590	992.590	992.590	992.590	-1.44%
Nov 12, 2024	1,007.080	1,007.080	1,007.080	1,007.080	0.18%
Nov 11, 2024	1,005.310	1,005.310	1,005.310	1,005.310	-2.91%
Nov 10, 2024	1,035.440	1,035.440	1,035.440	1,035.440	-0.00%
Nov 09, 2024	1,035.470	1,035.470	1,035.470	1,035.470	-0.00%
Nov 08, 2024	1,035.500	1,035.500	1,035.500	1,035.500	2.37%
Nov 07, 2024	1,011.520	1,011.520	1,011.520	1,011.520	-1.06%
Nov 06, 2024	1,022.330	1,022.330	1,022.330	1,022.330	1.07%
Nov 05, 2024	1,011.500	1,011.500	1,011.500	1,011.500	1.91%

Highest: 1,035.500

Lowest: 974.240

Difference: 61.260

Average: 994.588

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder BRICs Fe.	992.570	-0.030	-0.00%