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Schroder International Selection Fund Japanese Equity I Accumulation Jpy (0P00000XYE)

Luxembourg

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2,749.206 -40.140 -1.44%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 89.71B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134340420

Asset Class: Equity

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0P00000XYE Historical Data

Get free historical data for 0P00000XYE fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Equity I 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 %
Dec 20, 2024	2,749.206	2,749.206	2,749.206	2,749.206	-1.44%
Dec 19, 2024	2,789.346	2,789.346	2,789.346	2,789.346	-0.01%
Dec 18, 2024	2,789.665	2,789.665	2,789.665	2,789.665	0.28%
Dec 17, 2024	2,781.932	2,781.932	2,781.932	2,781.932	-0.40%
Dec 16, 2024	2,793.067	2,793.067	2,793.067	2,793.067	-0.13%
Dec 13, 2024	2,796.664	2,796.664	2,796.664	2,796.664	-0.01%
Dec 12, 2024	2,796.919	2,796.919	2,796.919	2,796.919	-0.43%
Dec 11, 2024	2,809.037	2,809.037	2,809.037	2,809.037	1.06%
Dec 10, 2024	2,779.635	2,779.635	2,779.635	2,779.635	-0.19%
Dec 09, 2024	2,784.899	2,784.899	2,784.899	2,784.899	0.96%
Dec 06, 2024	2,758.303	2,758.303	2,758.303	2,758.303	-0.65%
Dec 05, 2024	2,776.479	2,776.479	2,776.479	2,776.479	-0.48%
Dec 04, 2024	2,789.733	2,789.733	2,789.733	2,789.733	1.11%
Dec 03, 2024	2,759.208	2,759.208	2,759.208	2,759.208	0.68%
Dec 02, 2024	2,740.438	2,740.438	2,740.438	2,740.438	1.65%
Nov 29, 2024	2,695.952	2,695.952	2,695.952	2,695.952	-0.36%
Nov 28, 2024	2,705.583	2,705.583	2,705.583	2,705.583	0.72%
Nov 27, 2024	2,686.158	2,686.158	2,686.158	2,686.158	-1.12%
Nov 26, 2024	2,716.658	2,716.658	2,716.658	2,716.658	-0.97%
Nov 25, 2024	2,743.373	2,743.373	2,743.373	2,743.373	1.05%
Nov 22, 2024	2,714.802	2,714.802	2,714.802	2,714.802	0.17%

Highest: 2,809.037

Lowest: 2,686.158

Difference: 122.878

Average: 2,759.860

Change %: 1.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,749.206	-40.140	-1.44%