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Schroder International Selection Fund Japanese Opportunities C Accumulation JPY (0P0000G0MY)

Luxembourg

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4,181.780 -24.983 -0.59%

07/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0270819245

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.61B

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0P0000G0MY Historical Data

Get free historical data for 0P0000G0MY fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Opportunities C Accumulation JPY 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 %
Nov 07, 2025	4,181.780	4,181.780	4,181.780	4,181.780	-0.59%
Nov 06, 2025	4,206.763	4,206.763	4,206.763	4,200.167	0.16%
Nov 05, 2025	4,200.167	4,200.167	4,200.167	4,200.167	0.07%
Nov 04, 2025	4,197.179	4,197.179	4,197.179	4,197.179	-0.19%
Oct 31, 2025	4,205.377	4,205.377	4,205.377	4,192.734	0.30%
Oct 30, 2025	4,192.734	4,192.734	4,192.734	4,146.486	1.12%
Oct 29, 2025	4,146.486	4,146.486	4,200.956	4,146.486	-1.30%
Oct 28, 2025	4,200.956	4,200.956	4,264.919	4,200.956	-1.50%
Oct 27, 2025	4,264.919	4,264.919	4,264.919	4,213.355	1.22%
Oct 24, 2025	4,213.355	4,213.355	4,213.355	4,213.355	0.61%
Oct 23, 2025	4,187.609	4,187.609	4,187.609	4,169.434	0.44%
Oct 22, 2025	4,169.434	4,169.434	4,179.791	4,169.434	-0.25%
Oct 21, 2025	4,179.791	4,179.791	4,179.791	4,179.791	0.40%
Oct 20, 2025	4,163.125	4,163.125	4,163.125	4,163.125	1.48%
Oct 17, 2025	4,102.401	4,102.401	4,128.682	4,102.401	-0.64%
Oct 16, 2025	4,128.682	4,128.682	4,137.896	4,128.682	-0.22%
Oct 15, 2025	4,137.896	4,137.896	4,137.896	4,043.773	2.33%
Oct 14, 2025	4,043.773	4,043.773	4,043.773	4,043.773	-1.49%
Oct 10, 2025	4,104.894	4,104.894	4,248.976	4,104.894	-3.39%
Oct 09, 2025	4,248.976	4,248.976	4,248.976	4,226.493	0.53%
Oct 08, 2025	4,226.493	4,226.493	4,226.493	4,226.493	-0.22%

Highest: 4,264.919

Lowest: 4,043.773

Difference: 221.146

Average: 4,176.323

Change %: -1.279

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