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

Luxembourg

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20.599 +0.110 +0.56%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 54.19B

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 %
Feb 14, 2025	20.599	20.599	20.599	20.599	0.56%
Feb 13, 2025	20.484	20.484	20.484	20.484	1.50%
Feb 12, 2025	20.181	20.181	20.181	20.181	-1.98%
Feb 10, 2025	20.588	20.588	20.588	20.588	-0.10%
Feb 07, 2025	20.608	20.608	20.608	20.608	0.18%
Feb 06, 2025	20.570	20.570	20.570	20.570	0.76%
Feb 05, 2025	20.415	20.415	20.415	20.415	2.08%
Feb 04, 2025	19.999	19.999	19.999	19.999	-0.11%
Feb 03, 2025	20.021	20.021	20.021	20.021	-2.15%
Jan 31, 2025	20.461	20.461	20.461	20.461	-0.66%
Jan 30, 2025	20.597	20.597	20.597	20.597	1.36%
Jan 29, 2025	20.321	20.321	20.321	20.321	-0.06%
Jan 28, 2025	20.333	20.333	20.333	20.333	0.76%
Jan 27, 2025	20.178	20.178	20.178	20.178	0.23%
Jan 24, 2025	20.133	20.133	20.133	20.133	0.82%
Jan 23, 2025	19.969	19.969	19.969	19.969	-0.75%
Jan 22, 2025	20.121	20.121	20.121	20.121	0.25%
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%

Highest: 20.608

Lowest: 19.880

Difference: 0.728

Average: 20.278

Change %: 3.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.599	+0.110	+0.56%