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

Luxembourg

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223.673 +0.270 +0.12%

18/02 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0994294709

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.01B

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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 %
Feb 18, 2025	223.673	223.673	223.673	223.673	0.12%
Feb 17, 2025	223.399	223.399	223.399	223.399	0.56%
Feb 14, 2025	222.152	222.152	222.152	222.152	-0.81%
Feb 13, 2025	223.959	223.959	223.959	223.959	1.31%
Feb 12, 2025	221.055	221.055	221.055	221.055	-1.30%
Feb 10, 2025	223.978	223.978	223.978	223.978	-0.19%
Feb 07, 2025	224.396	224.396	224.396	224.396	-0.14%
Feb 06, 2025	224.716	224.716	224.716	224.716	1.17%
Feb 05, 2025	222.121	222.121	222.121	222.121	0.90%
Feb 04, 2025	220.135	220.135	220.135	220.135	-0.81%
Feb 03, 2025	221.934	221.934	221.934	221.934	-1.14%
Jan 31, 2025	224.486	224.486	224.486	224.486	-0.41%
Jan 30, 2025	225.417	225.417	225.417	225.417	0.80%
Jan 29, 2025	223.626	223.626	223.626	223.626	0.31%
Jan 28, 2025	222.926	222.926	222.926	222.926	1.47%
Jan 27, 2025	219.707	219.707	219.707	219.707	0.19%
Jan 24, 2025	219.299	219.299	219.299	219.299	0.37%
Jan 23, 2025	218.482	218.482	218.482	218.482	-0.60%
Jan 22, 2025	219.793	219.793	219.793	219.793	-0.93%
Jan 21, 2025	221.858	221.858	221.858	221.858	0.92%
Jan 20, 2025	219.841	219.841	219.841	219.841	-0.39%

Highest: 225.417

Lowest: 218.482

Difference: 6.935

Average: 222.236

Change %: 1.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	223.673	+0.270	+0.12%