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

Luxembourg

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11.700 +0.067 +0.58%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0150929718

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.33B

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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 %
Aug 25, 2025	11.700	11.700	11.700	11.632	0.58%
Aug 22, 2025	11.632	11.632	11.632	11.632	0.64%
Aug 21, 2025	11.559	11.559	11.681	11.559	-1.04%
Aug 20, 2025	11.681	11.681	11.681	11.681	-0.48%
Aug 19, 2025	11.737	11.737	11.737	11.737	0.11%
Aug 18, 2025	11.724	11.724	11.733	11.724	-0.07%
Aug 15, 2025	11.733	11.733	11.733	11.733	2.00%
Aug 14, 2025	11.503	11.503	11.559	11.503	-0.49%
Aug 13, 2025	11.559	11.559	11.559	11.559	0.31%
Aug 12, 2025	11.523	11.523	11.523	11.523	1.43%
Aug 08, 2025	11.361	11.361	11.361	11.330	0.27%
Aug 07, 2025	11.330	11.330	11.330	11.148	1.64%
Aug 06, 2025	11.148	11.148	11.148	11.092	0.50%
Aug 05, 2025	11.092	11.092	11.092	11.050	0.38%
Aug 04, 2025	11.050	11.050	11.050	10.927	1.12%
Aug 01, 2025	10.927	10.927	10.927	10.862	0.60%
Jul 31, 2025	10.862	10.862	10.878	10.862	-0.15%
Jul 30, 2025	10.878	10.878	10.878	10.872	0.06%
Jul 29, 2025	10.872	10.872	10.898	10.872	-0.24%
Jul 28, 2025	10.898	10.898	11.028	10.898	-1.17%

Highest: 11.737

Lowest: 10.862

Difference: 0.875

Average: 11.339

Change %: 6.097

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