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Schroder International Selection Fund Japanese Opportunities A Accumulation Usd (0P00007ZI0)

Luxembourg

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20.279 -0.320 -1.54%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280807784

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.93B

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0P00007ZI0 Historical Data

Get free historical data for 0P00007ZI0 fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Opportunities A Accumulation Usd 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 13, 2024	20.279	20.279	20.279	20.279	-1.54%
Nov 12, 2024	20.596	20.596	20.596	20.596	-0.22%
Nov 11, 2024	20.641	20.641	20.641	20.641	0.48%
Nov 08, 2024	20.542	20.542	20.542	20.542	-0.08%
Nov 07, 2024	20.557	20.557	20.557	20.557	0.74%
Nov 06, 2024	20.406	20.406	20.406	20.406	0.67%
Nov 05, 2024	20.270	20.270	20.270	20.270	0.64%
Nov 01, 2024	20.141	20.141	20.141	20.141	0.20%
Oct 31, 2024	20.101	20.101	20.101	20.101	-0.94%
Oct 30, 2024	20.293	20.293	20.293	20.293	0.93%
Oct 29, 2024	20.105	20.105	20.105	20.105	0.80%
Oct 28, 2024	19.945	19.945	19.945	19.945	-0.27%
Oct 25, 2024	19.999	19.999	19.999	19.999	0.21%
Oct 24, 2024	19.956	19.956	19.956	19.956	0.43%
Oct 23, 2024	19.871	19.871	19.871	19.871	-2.11%
Oct 22, 2024	20.299	20.299	20.299	20.299	-2.14%
Oct 21, 2024	20.743	20.743	20.743	20.743	-0.73%
Oct 18, 2024	20.897	20.897	20.897	20.897	-0.19%
Oct 17, 2024	20.937	20.937	20.937	20.937	0.15%
Oct 16, 2024	20.907	20.907	20.907	20.907	-0.81%
Oct 15, 2024	21.077	21.077	21.077	21.077	0.12%

Highest: 21.077

Lowest: 19.871

Difference: 1.205

Average: 20.408

Change %: -3.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.279	-0.320	-1.54%