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

Luxembourg

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11.050 +0.122 +1.12%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0150929718

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.17B

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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 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%
Jul 25, 2025	11.028	11.028	11.171	11.028	-1.28%
Jul 24, 2025	11.171	11.171	11.171	11.090	0.73%
Jul 23, 2025	11.090	11.090	11.090	10.729	3.37%
Jul 22, 2025	10.729	10.729	10.729	10.729	1.16%
Jul 18, 2025	10.606	10.606	10.640	10.606	-0.32%
Jul 17, 2025	10.640	10.640	10.640	10.560	0.75%
Jul 16, 2025	10.560	10.560	10.658	10.560	-0.92%
Jul 15, 2025	10.658	10.658	10.658	10.658	0.25%
Jul 14, 2025	10.632	10.632	10.668	10.632	-0.34%
Jul 11, 2025	10.668	10.668	10.706	10.668	-0.36%
Jul 10, 2025	10.706	10.706	10.767	10.706	-0.57%
Jul 09, 2025	10.767	10.767	10.767	10.767	0.29%
Jul 08, 2025	10.736	10.736	10.825	10.736	-0.81%
Jul 07, 2025	10.825	10.825	10.908	10.825	-0.76%

Highest: 11.171

Lowest: 10.560

Difference: 0.611

Average: 10.815

Change %: 1.300

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