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

Luxembourg

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217.240 +2.070 +0.96%

22/11 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0994294709

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.3B

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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 %
Nov 22, 2024	217.240	217.240	217.240	217.240	0.96%
Nov 21, 2024	215.168	215.168	215.168	215.168	0.63%
Nov 20, 2024	213.831	213.831	213.831	213.831	-0.45%
Nov 19, 2024	214.791	214.791	214.791	214.791	-0.54%
Nov 18, 2024	215.951	215.951	215.951	215.951	0.35%
Nov 15, 2024	215.189	215.189	215.189	215.189	-1.43%
Nov 14, 2024	218.317	218.317	218.317	218.317	0.39%
Nov 13, 2024	217.475	217.475	217.475	217.475	-1.54%
Nov 12, 2024	220.883	220.883	220.883	220.883	-0.43%
Nov 11, 2024	221.845	221.845	221.845	221.845	1.46%
Nov 08, 2024	218.663	218.663	218.663	218.663	0.63%
Nov 07, 2024	217.294	217.294	217.294	217.294	-1.40%
Nov 06, 2024	220.383	220.383	220.383	220.383	2.02%
Nov 05, 2024	216.010	216.010	216.010	216.010	0.42%
Nov 01, 2024	215.097	215.097	215.097	215.097	0.07%
Oct 31, 2024	214.947	214.947	214.947	214.947	-0.31%
Oct 30, 2024	215.609	215.609	215.609	215.609	0.70%
Oct 29, 2024	214.111	214.111	214.111	214.111	0.68%
Oct 28, 2024	212.665	212.665	212.665	212.665	0.42%
Oct 25, 2024	211.774	211.774	211.774	211.774	-0.07%

Highest: 221.845

Lowest: 211.774

Difference: 10.071

Average: 216.362

Change %: 2.511

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Recent Quotes

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