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Schroder International Selection Fund Japanese Opportunities A Accumulation Usd (0P00007ZI0)

Luxembourg

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20.330 -0.050 -0.23%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 55.35B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0280807784

Asset Class: Equity

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0P00007ZI0 Historical Data

Get free historical data for 0P00007ZI0 fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Opportunities A Accumulation Usd 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 26, 2024	20.330	20.330	20.330	20.330	-0.23%
Nov 25, 2024	20.377	20.377	20.377	20.377	0.92%
Nov 22, 2024	20.190	20.190	20.190	20.190	0.51%
Nov 21, 2024	20.089	20.089	20.089	20.089	0.60%
Nov 20, 2024	19.969	19.969	19.969	19.969	-0.77%
Nov 19, 2024	20.124	20.124	20.124	20.124	0.19%
Nov 18, 2024	20.086	20.086	20.086	20.086	0.23%
Nov 15, 2024	20.039	20.039	20.039	20.039	-0.50%
Nov 14, 2024	20.139	20.139	20.139	20.139	-0.69%
Nov 13, 2024	20.279	20.279	20.279	20.279	-1.54%
Nov 12, 2024	20.596	20.596	20.596	20.596	-0.22%
Nov 11, 2024	20.641	20.641	20.641	20.641	0.48%
Nov 08, 2024	20.542	20.542	20.542	20.542	-0.08%
Nov 07, 2024	20.557	20.557	20.557	20.557	0.74%
Nov 06, 2024	20.406	20.406	20.406	20.406	0.67%
Nov 05, 2024	20.270	20.270	20.270	20.270	0.64%
Nov 01, 2024	20.141	20.141	20.141	20.141	0.20%
Oct 31, 2024	20.101	20.101	20.101	20.101	-0.94%
Oct 30, 2024	20.293	20.293	20.293	20.293	0.93%
Oct 29, 2024	20.105	20.105	20.105	20.105	0.80%
Oct 28, 2024	19.945	19.945	19.945	19.945	-0.27%

Highest: 20.641

Lowest: 19.945

Difference: 0.695

Average: 20.249

Change %: 1.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.330	-0.050	-0.23%