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

Luxembourg

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220.958 +2.818 +1.29%

27/06 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994294709

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.24B

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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 %
Jun 27, 2025	220.958	220.958	220.958	218.141	1.29%
Jun 26, 2025	218.141	218.141	218.141	216.706	0.66%
Jun 25, 2025	216.706	216.706	216.706	215.431	0.59%
Jun 24, 2025	215.431	215.431	215.431	212.516	1.37%
Jun 23, 2025	212.516	212.516	213.996	212.516	-0.69%
Jun 20, 2025	213.996	213.996	213.996	213.887	0.05%
Jun 19, 2025	213.887	213.887	213.887	212.374	0.71%
Jun 18, 2025	212.374	212.374	212.374	210.653	0.82%
Jun 17, 2025	210.653	210.653	210.653	210.653	-0.54%
Jun 16, 2025	211.791	211.791	211.791	211.756	0.02%
Jun 13, 2025	211.756	211.756	211.756	211.756	-1.09%
Jun 12, 2025	214.087	214.087	216.781	214.087	-1.24%
Jun 11, 2025	216.781	216.781	216.781	216.781	0.93%
Jun 10, 2025	214.778	214.778	215.381	214.778	-0.28%
Jun 09, 2025	215.381	215.381	216.078	215.381	-0.32%
Jun 06, 2025	216.078	216.078	216.078	215.425	0.30%
Jun 05, 2025	215.425	215.425	215.425	215.425	-0.67%
Jun 04, 2025	216.876	216.876	218.107	216.876	-0.56%
Jun 03, 2025	218.107	218.107	218.107	218.073	0.02%
Jun 02, 2025	218.073	218.073	218.577	218.073	-0.23%
May 30, 2025	218.577	218.577	218.577	215.890	1.24%

Highest: 220.958

Lowest: 210.653

Difference: 10.305

Average: 215.351

Change %: 2.348

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