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

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962.960 -0.030    -0.00%
15/05 - Closed. Currency in KRW ( Disclaimer )
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 97.08M
Schroder BRICs Feeder Equity E-1 962.960 -0.030 -0.00%

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.
Time Frame:
04/15/2024 - 05/15/2024
 
Date Price Open High Low Change %
May 15, 2024 962.960 962.960 962.960 962.960 -0.00%
May 14, 2024 962.990 962.990 962.990 962.990 0.55%
May 13, 2024 957.750 957.750 957.750 957.750 0.22%
May 12, 2024 955.610 955.610 955.610 955.610 -0.00%
May 11, 2024 955.640 955.640 955.640 955.640 -0.00%
May 10, 2024 955.660 955.660 955.660 955.660 1.06%
May 09, 2024 945.660 945.660 945.660 945.660 -0.99%
May 08, 2024 955.090 955.090 955.090 955.090 -0.68%
May 07, 2024 961.670 961.670 961.670 961.670 2.43%
May 06, 2024 938.890 938.890 938.890 938.890 -0.00%
May 05, 2024 938.920 938.920 938.920 938.920 -0.00%
May 04, 2024 938.950 938.950 938.950 938.950 -0.00%
May 03, 2024 938.970 938.970 938.970 938.970 1.31%
May 02, 2024 926.850 926.850 926.850 926.850 -0.37%
May 01, 2024 930.330 930.330 930.330 930.330 -0.00%
Apr 30, 2024 930.360 930.360 930.360 930.360 0.54%
Apr 29, 2024 925.400 925.400 925.400 925.400 1.29%
Apr 28, 2024 913.580 913.580 913.580 913.580 -0.00%
Apr 27, 2024 913.610 913.610 913.610 913.610 -0.00%
Apr 26, 2024 913.630 913.630 913.630 913.630 -0.30%
Apr 25, 2024 916.350 916.350 916.350 916.350 1.40%
Apr 24, 2024 903.730 903.730 903.730 903.730 0.85%
Apr 23, 2024 896.130 896.130 896.130 896.130 1.09%
Apr 22, 2024 886.480 886.480 886.480 886.480 0.11%
Apr 21, 2024 885.490 885.490 885.490 885.490 -0.00%
Apr 20, 2024 885.520 885.520 885.520 885.520 -0.00%
Apr 19, 2024 885.550 885.550 885.550 885.550 0.02%
Apr 18, 2024 885.370 885.370 885.370 885.370 -0.31%
Apr 17, 2024 888.130 888.130 888.130 888.130 -1.18%
Apr 16, 2024 898.780 898.780 898.780 898.780 -0.27%
Apr 15, 2024 901.230 901.230 901.230 901.230 -1.20%
Highest: 962.990 Lowest: 885.370 Difference: 77.620 Average: 924.364 Change %: 5.573
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