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

Luxembourg

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216.876 -1.231 -0.56%

04/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0994294709

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.06B

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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 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%
May 29, 2025	215.890	215.890	216.988	215.890	-0.51%
May 28, 2025	216.988	216.988	216.988	216.988	0.10%
May 27, 2025	216.777	216.777	216.777	213.570	0.62%
May 26, 2025	215.450	215.450	215.450	213.570	0.88%
May 23, 2025	213.570	213.570	213.570	213.306	0.12%
May 22, 2025	213.306	213.306	213.306	213.077	0.11%
May 21, 2025	213.077	213.077	215.997	213.077	-1.35%
May 20, 2025	215.997	215.997	215.997	214.699	0.60%
May 19, 2025	214.699	214.699	216.642	214.699	-0.90%
May 16, 2025	216.642	216.642	216.642	216.642	0.21%
May 15, 2025	216.194	216.194	216.194	215.585	0.28%
May 14, 2025	215.585	215.585	215.585	215.298	0.13%
May 13, 2025	215.298	215.298	215.298	215.298	-1.11%
May 12, 2025	217.725	217.725	217.725	215.974	0.81%
May 09, 2025	215.974	215.974	215.974	215.974	0.69%
May 08, 2025	214.488	214.488	214.488	213.549	0.44%
May 07, 2025	213.549	213.549	213.549	213.549	0.32%

Highest: 218.577

Lowest: 213.077

Difference: 5.500

Average: 215.850

Change %: 1.885

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