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Schroder International Selection Fund Japanese Opportunities A Accumulation Jpy (0P000083KT)

Luxembourg

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3,141.349 -10.200 -0.32%

14/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 54.19B

Type: Fund

Market: Luxembourg

ISIN: LU0270818197

Asset Class: Equity

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0P000083KT Historical Data

Get free historical data for 0P000083KT fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Opportunities 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	3,141.349	3,141.349	3,141.349	3,141.349	-0.32%
Feb 13, 2025	3,151.545	3,151.545	3,151.545	3,151.545	0.91%
Feb 12, 2025	3,123.220	3,123.220	3,123.220	3,123.220	-0.34%
Feb 10, 2025	3,133.762	3,133.762	3,133.762	3,133.762	-0.14%
Feb 07, 2025	3,138.174	3,138.174	3,138.174	3,138.174	0.07%
Feb 06, 2025	3,135.922	3,135.922	3,135.922	3,135.922	0.12%
Feb 05, 2025	3,132.029	3,132.029	3,132.029	3,132.029	0.63%
Feb 04, 2025	3,112.554	3,112.554	3,112.554	3,112.554	0.27%
Feb 03, 2025	3,104.083	3,104.083	3,104.083	3,104.083	-2.24%
Jan 31, 2025	3,175.172	3,175.172	3,175.172	3,175.172	-0.07%
Jan 30, 2025	3,177.392	3,177.392	3,177.392	3,177.392	0.37%
Jan 29, 2025	3,165.651	3,165.651	3,165.651	3,165.651	-0.10%
Jan 28, 2025	3,168.853	3,168.853	3,168.853	3,168.853	1.60%
Jan 27, 2025	3,118.847	3,118.847	3,118.847	3,118.847	-1.15%
Jan 24, 2025	3,155.067	3,155.067	3,155.067	3,155.067	0.93%
Jan 23, 2025	3,125.986	3,125.986	3,125.986	3,125.986	-0.56%
Jan 22, 2025	3,143.664	3,143.664	3,143.664	3,143.664	0.51%
Jan 21, 2025	3,127.729	3,127.729	3,127.729	3,127.729	0.07%
Jan 20, 2025	3,125.560	3,125.560	3,125.560	3,125.560	0.74%
Jan 17, 2025	3,102.607	3,102.607	3,102.607	3,102.607	0.19%

Highest: 3,177.392

Lowest: 3,102.607

Difference: 74.784

Average: 3,137.958

Change %: 1.441

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	3,141.349	-10.200	-0.32%
Edmond de Rothsch.	102.410	+0.040	+0.04%
MainStay New York.	9.58	+0.02	+0.21%