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

Luxembourg

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1,805.750 +18.580 +1.04%

25/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 91.54B

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	1,805.750	1,805.750	1,805.750	1,805.750	1.04%
Nov 22, 2024	1,787.167	1,787.167	1,787.167	1,787.167	0.17%
Nov 21, 2024	1,784.219	1,784.219	1,784.219	1,784.219	-0.24%
Nov 20, 2024	1,788.583	1,788.583	1,788.583	1,788.583	0.79%
Nov 19, 2024	1,774.638	1,774.638	1,774.638	1,774.638	-0.66%
Nov 18, 2024	1,786.469	1,786.469	1,786.469	1,786.469	-0.17%
Nov 15, 2024	1,789.589	1,789.589	1,789.589	1,789.589	-0.68%
Nov 14, 2024	1,801.824	1,801.824	1,801.824	1,801.824	0.38%
Nov 13, 2024	1,794.932	1,794.932	1,794.932	1,794.932	-1.31%
Nov 12, 2024	1,818.757	1,818.757	1,818.757	1,818.757	0.18%
Nov 11, 2024	1,815.516	1,815.516	1,815.516	1,815.516	1.49%
Nov 08, 2024	1,788.929	1,788.929	1,788.929	1,788.929	0.13%
Nov 07, 2024	1,786.677	1,786.677	1,786.677	1,786.677	-0.09%
Nov 06, 2024	1,788.348	1,788.348	1,788.348	1,788.348	2.70%
Nov 05, 2024	1,741.397	1,741.397	1,741.397	1,741.397	0.26%
Nov 01, 2024	1,736.879	1,736.879	1,736.879	1,736.879	-0.02%
Oct 31, 2024	1,737.173	1,737.173	1,737.173	1,737.173	-1.34%
Oct 30, 2024	1,760.747	1,760.747	1,760.747	1,760.747	0.84%
Oct 29, 2024	1,746.126	1,746.126	1,746.126	1,746.126	1.31%
Oct 28, 2024	1,723.491	1,723.491	1,723.491	1,723.491	0.69%

Highest: 1,818.757

Lowest: 1,723.491

Difference: 95.266

Average: 1,777.861

Change %: 5.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder ISF Japa.	1,805.750	+18.580	+1.04%