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Schroder International Selection Fund Japanese Opportunities A Accumulation Nok (0P00011GYJ)

Luxembourg

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238.437 +0.958 +0.40%

24/10 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0994294709

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.27B

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0P00011GYJ Historical Data

Get free historical data for 0P00011GYJ fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Opportunities A Accumulation Nok 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 %
Oct 24, 2025	238.437	238.437	238.437	237.480	0.40%
Oct 23, 2025	237.480	237.480	238.311	237.480	-0.35%
Oct 22, 2025	238.311	238.311	238.723	238.311	-0.17%
Oct 21, 2025	238.723	238.723	238.723	238.723	-0.86%
Oct 20, 2025	240.804	240.804	240.804	240.804	1.41%
Oct 17, 2025	237.456	237.456	237.643	237.456	-0.08%
Oct 16, 2025	237.643	237.643	238.008	237.643	-0.15%
Oct 15, 2025	238.008	238.008	238.008	234.787	1.37%
Oct 14, 2025	234.787	234.787	234.787	234.787	-0.09%
Oct 10, 2025	235.001	235.001	240.572	235.001	-2.32%
Oct 09, 2025	240.572	240.572	240.572	238.961	0.67%
Oct 08, 2025	238.961	238.961	241.727	238.961	-1.14%
Oct 07, 2025	241.727	241.727	243.373	241.727	-0.68%
Oct 06, 2025	243.373	243.373	243.373	241.342	0.84%
Oct 03, 2025	241.342	241.342	241.342	239.887	0.61%
Oct 02, 2025	239.887	239.887	239.887	239.308	0.24%
Oct 01, 2025	239.308	239.308	242.343	239.308	-1.25%
Sep 30, 2025	242.343	242.343	242.343	241.588	0.31%
Sep 29, 2025	241.588	241.588	241.588	241.588	-0.80%
Sep 26, 2025	243.542	243.542	243.542	241.510	0.84%

Highest: 243.542

Lowest: 234.787

Difference: 8.755

Average: 239.465

Change %: -1.272

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Recent Quotes

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