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

Luxembourg

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10.668 -0.038 -0.36%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0150929718

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.8B

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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 %
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%
Jul 04, 2025	10.908	10.908	10.908	10.907	0.01%
Jul 03, 2025	10.907	10.907	10.926	10.907	-0.18%
Jul 02, 2025	10.926	10.926	10.979	10.926	-0.48%
Jul 01, 2025	10.979	10.979	10.996	10.979	-0.15%
Jun 30, 2025	10.996	10.996	11.031	10.996	-0.32%
Jun 27, 2025	11.031	11.031	11.031	10.826	1.89%
Jun 26, 2025	10.826	10.826	10.826	10.690	1.27%
Jun 25, 2025	10.690	10.690	10.690	10.659	0.29%
Jun 24, 2025	10.659	10.659	10.659	10.432	2.18%
Jun 23, 2025	10.432	10.432	10.637	10.432	-1.92%
Jun 20, 2025	10.637	10.637	10.689	10.637	-0.49%
Jun 19, 2025	10.689	10.689	10.747	10.689	-0.54%
Jun 18, 2025	10.747	10.747	10.747	10.691	0.53%
Jun 17, 2025	10.691	10.691	10.691	10.691	-0.82%
Jun 16, 2025	10.779	10.779	10.779	10.729	0.47%
Jun 13, 2025	10.729	10.729	10.729	10.729	-0.92%

Highest: 11.031

Lowest: 10.432

Difference: 0.599

Average: 10.777

Change %: -1.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	10.668	-0.038	-0.36%
	HSBC Global Funds.	10.39	-0.01	-0.10%