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Schroder International Selection Fund Japanese Opportunities A Accumulation Sek (0P00013KXY)

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204.068 +2.440    +1.21%
09/05 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 68.15B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1078768048 
Asset Class:  Equity
Schroder ISF Japanese Opportunities A Acc SEK 204.068 +2.440 +1.21%

0P00013KXY Historical Data

 
Get free historical data for 0P00013KXY fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Opportunities A Accumulation Sek 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:
10/04/2024 - 10/05/2024
 
Date Price Open High Low Change %
May 09, 2024 204.068 204.068 204.068 204.068 1.21%
May 08, 2024 201.624 201.624 201.624 201.624 -0.99%
May 07, 2024 203.645 203.645 203.645 203.645 0.13%
May 02, 2024 203.382 203.382 203.382 203.382 1.07%
May 01, 2024 201.237 201.237 201.237 201.237 -0.92%
Apr 30, 2024 203.108 203.108 203.108 203.108 2.45%
Apr 26, 2024 198.252 198.252 198.252 198.252 0.35%
Apr 25, 2024 197.556 197.556 197.556 197.556 -1.40%
Apr 24, 2024 200.354 200.354 200.354 200.354 0.82%
Apr 23, 2024 198.718 198.718 198.718 198.718 0.36%
Apr 22, 2024 198.004 198.004 198.004 198.004 0.35%
Apr 19, 2024 197.305 197.305 197.305 197.305 -0.76%
Apr 18, 2024 198.824 198.824 198.824 198.824 -0.08%
Apr 17, 2024 198.980 198.980 198.980 198.980 -0.57%
Apr 16, 2024 200.128 200.128 200.128 200.128 -1.81%
Apr 15, 2024 203.813 203.813 203.813 203.813 -0.30%
Apr 12, 2024 204.418 204.418 204.418 204.418 1.74%
Apr 11, 2024 200.922 200.922 200.922 200.922 0.46%
Apr 10, 2024 199.996 199.996 199.996 199.996 0.49%
Highest: 204.418 Lowest: 197.305 Difference: 7.114 Average: 200.754 Change %: 2.535
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