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Schroder International Selection Fund Japanese Equity A1 Accumulation Usd (0P0000KOFO)

Luxembourg

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11.480 -0.359 -3.04%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Inv Mgmt (Lux) S.A.

ISIN: LU0150929718

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.13B

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0P0000KOFO Historical Data

Get free historical data for 0P0000KOFO fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Equity A1 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.

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Date	Price	Open	High	Low	Change %
Oct 10, 2025	11.480	11.480	11.840	11.480	-3.04%
Oct 09, 2025	11.840	11.840	11.840	11.756	0.72%
Oct 08, 2025	11.756	11.756	11.756	11.756	-0.95%
Oct 07, 2025	11.869	11.869	11.984	11.869	-0.96%
Oct 06, 2025	11.984	11.984	11.984	11.773	1.79%
Oct 03, 2025	11.773	11.773	11.773	11.688	0.73%
Oct 02, 2025	11.688	11.688	11.699	11.688	-0.10%
Oct 01, 2025	11.699	11.699	11.718	11.699	-0.16%
Sep 30, 2025	11.718	11.718	11.718	11.711	0.06%
Sep 29, 2025	11.711	11.711	11.711	11.711	-0.03%
Sep 26, 2025	11.715	11.715	11.715	11.671	0.38%
Sep 25, 2025	11.671	11.671	11.671	11.671	-0.72%
Sep 24, 2025	11.755	11.755	11.755	11.755	-0.52%
Sep 22, 2025	11.817	11.817	11.827	11.817	-0.09%
Sep 19, 2025	11.827	11.827	11.827	11.827	-0.56%
Sep 18, 2025	11.894	11.894	11.894	11.894	0.54%
Sep 17, 2025	11.830	11.830	11.856	11.830	-0.21%
Sep 16, 2025	11.856	11.856	11.856	11.856	0.80%
Sep 12, 2025	11.761	11.761	11.821	11.761	-0.50%

Highest: 11.984

Lowest: 11.480

Difference: 0.504

Average: 11.771

Change %: -2.878

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