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

Luxembourg

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3,536.666 -59.457 -1.65%

28/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0270819245

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.57B

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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 %
Mar 28, 2025	3,536.666	3,536.666	3,536.666	3,536.666	-1.65%
Mar 27, 2025	3,596.123	3,596.123	3,596.123	3,581.919	0.40%
Mar 26, 2025	3,581.919	3,581.919	3,581.919	3,572.076	0.28%
Mar 25, 2025	3,572.076	3,572.076	3,572.076	3,560.488	0.33%
Mar 24, 2025	3,560.488	3,560.488	3,560.488	3,560.443	0.00%
Mar 21, 2025	3,560.443	3,560.443	3,560.443	3,560.443	-0.36%
Mar 19, 2025	3,573.418	3,573.418	3,573.418	3,533.928	1.12%
Mar 18, 2025	3,533.928	3,533.928	3,533.928	3,533.928	0.31%
Mar 17, 2025	3,522.865	3,522.865	3,522.865	3,522.865	1.07%
Mar 14, 2025	3,485.544	3,485.544	3,485.544	3,485.544	1.25%
Mar 13, 2025	3,442.385	3,442.385	3,442.385	3,442.385	-0.34%
Mar 12, 2025	3,454.302	3,454.302	3,454.302	3,454.302	1.72%
Mar 11, 2025	3,395.976	3,395.976	3,395.976	3,395.976	-0.80%
Mar 10, 2025	3,423.294	3,423.294	3,423.294	3,423.294	-0.93%
Mar 07, 2025	3,455.307	3,455.307	3,455.307	3,455.307	-0.10%
Mar 06, 2025	3,458.647	3,458.647	3,458.647	3,458.647	0.23%
Mar 05, 2025	3,450.664	3,450.664	3,450.664	3,450.664	1.37%
Mar 04, 2025	3,404.098	3,404.098	3,404.098	3,404.098	-2.53%
Mar 03, 2025	3,492.527	3,492.527	3,492.527	3,492.527	1.90%

Highest: 3,596.123

Lowest: 3,395.976

Difference: 200.147

Average: 3,500.035

Change %: 3.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	3,536.666	-59.457	-1.65%