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Schroder International Selection Fund Japanese Equity A Accumulation Jpy (0P00000AO2)

Luxembourg

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1,816.591 +8.900 +0.49%

23/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 97.2B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0106239873

Asset Class: Equity

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0P00000AO2 Historical Data

Get free historical data for 0P00000AO2 fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Equity A Accumulation Jpy 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:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	1,816.591	1,816.591	1,816.591	1,816.591	0.49%
Dec 20, 2024	1,807.694	1,807.694	1,807.694	1,807.694	-1.44%
Dec 19, 2024	1,834.166	1,834.166	1,834.166	1,834.166	-0.02%
Dec 18, 2024	1,834.453	1,834.453	1,834.453	1,834.453	0.27%
Dec 17, 2024	1,829.444	1,829.444	1,829.444	1,829.444	-0.40%
Dec 16, 2024	1,836.844	1,836.844	1,836.844	1,836.844	-0.14%
Dec 13, 2024	1,839.442	1,839.442	1,839.442	1,839.442	-0.01%
Dec 12, 2024	1,839.685	1,839.685	1,839.685	1,839.685	-0.44%
Dec 11, 2024	1,847.735	1,847.735	1,847.735	1,847.735	1.05%
Dec 10, 2024	1,828.471	1,828.471	1,828.471	1,828.471	-0.19%
Dec 09, 2024	1,832.012	1,832.012	1,832.012	1,832.012	0.95%
Dec 06, 2024	1,814.741	1,814.741	1,814.741	1,814.741	-0.66%
Dec 05, 2024	1,826.776	1,826.776	1,826.776	1,826.776	-0.48%
Dec 04, 2024	1,835.575	1,835.575	1,835.575	1,835.575	1.10%
Dec 03, 2024	1,815.566	1,815.566	1,815.566	1,815.566	0.68%
Dec 02, 2024	1,803.293	1,803.293	1,803.293	1,803.293	1.64%
Nov 29, 2024	1,774.238	1,774.238	1,774.238	1,774.238	-0.36%
Nov 28, 2024	1,780.652	1,780.652	1,780.652	1,780.652	0.72%
Nov 27, 2024	1,767.940	1,767.940	1,767.940	1,767.940	-1.13%

Highest: 1,847.735

Lowest: 1,767.940

Difference: 79.795

Average: 1,819.227

Change %: 1.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder ISF Japa.	1,816.591	+8.900	+0.49%