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

Luxembourg

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20.069 +0.050 +0.23%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 55.32B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	20.069	20.069	20.069	20.069	0.23%
Jan 20, 2025	20.024	20.024	20.024	20.024	0.72%
Jan 17, 2025	19.880	19.880	19.880	19.880	0.36%
Jan 16, 2025	19.809	19.809	19.809	19.809	-0.07%
Jan 15, 2025	19.823	19.823	19.823	19.823	1.33%
Jan 14, 2025	19.564	19.564	19.564	19.564	-0.12%
Jan 10, 2025	19.587	19.587	19.587	19.587	-1.60%
Jan 09, 2025	19.905	19.905	19.905	19.905	-1.11%
Jan 08, 2025	20.128	20.128	20.128	20.128	-1.45%
Jan 07, 2025	20.424	20.424	20.424	20.424	-0.68%
Jan 06, 2025	20.564	20.564	20.564	20.564	0.78%
Dec 30, 2024	20.404	20.404	20.404	20.404	-0.82%
Dec 27, 2024	20.573	20.573	20.573	20.573	1.97%
Dec 23, 2024	20.175	20.175	20.175	20.175	0.30%
Dec 20, 2024	20.115	20.115	20.115	20.115	-1.05%
Dec 19, 2024	20.329	20.329	20.329	20.329	1.29%
Jan 21, 2025	20.069	20.069	20.069	20.069	0.23%
Jan 20, 2025	20.024	20.024	20.024	20.024	0.72%
Jan 17, 2025	19.880	19.880	19.880	19.880	0.36%
Jan 16, 2025	19.809	19.809	19.809	19.809	-0.07%
Jan 15, 2025	19.823	19.823	19.823	19.823	1.33%
Jan 14, 2025	19.564	19.564	19.564	19.564	-0.12%
Jan 10, 2025	19.587	19.587	19.587	19.587	-1.60%
Jan 09, 2025	19.905	19.905	19.905	19.905	-1.11%
Jan 08, 2025	20.128	20.128	20.128	20.128	-1.45%
Jan 07, 2025	20.424	20.424	20.424	20.424	-0.68%
Jan 06, 2025	20.564	20.564	20.564	20.564	0.78%
Dec 30, 2024	20.404	20.404	20.404	20.404	-0.82%
Dec 27, 2024	20.573	20.573	20.573	20.573	1.97%
Dec 23, 2024	20.175	20.175	20.175	20.175	0.30%

Highest: 20.573

Lowest: 19.564

Difference: 1.010

Average: 20.077

Change %: -0.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.069	+0.050	+0.23%