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

Luxembourg

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10.690 +0.093 +0.88%

20/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0150929718

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.28B

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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 %
May 20, 2025	10.689	10.689	10.689	10.597	0.88%
May 19, 2025	10.597	10.597	10.604	10.597	-0.07%
May 16, 2025	10.604	10.604	10.604	10.604	0.72%
May 15, 2025	10.528	10.528	10.578	10.528	-0.47%
May 14, 2025	10.578	10.578	10.578	10.476	0.97%
May 13, 2025	10.476	10.476	10.476	10.476	-0.77%
May 12, 2025	10.557	10.557	10.557	10.529	0.27%
May 09, 2025	10.529	10.529	10.529	10.529	1.01%
May 08, 2025	10.423	10.423	10.432	10.423	-0.08%
May 07, 2025	10.432	10.432	10.432	10.432	0.59%
May 02, 2025	10.371	10.371	10.378	10.371	-0.07%
May 01, 2025	10.378	10.378	10.378	10.378	0.54%
Apr 30, 2025	10.323	10.323	10.323	10.323	0.82%
Apr 28, 2025	10.239	10.239	10.239	10.239	1.84%
Apr 25, 2025	10.054	10.054	10.054	10.054	0.56%
Apr 24, 2025	9.999	9.999	10.063	9.999	-0.64%
Apr 23, 2025	10.063	10.063	10.063	9.945	1.19%
Apr 22, 2025	9.945	9.945	9.945	9.945	1.53%
Apr 17, 2025	9.794	9.794	9.794	9.718	0.79%
Apr 16, 2025	9.718	9.718	9.718	9.703	0.15%

Highest: 10.689

Lowest: 9.703

Difference: 0.987

Average: 10.315

Change %: 10.169

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