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

Luxembourg

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20.446 -0.082 -0.40%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280807784

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.55B

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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 %
Apr 02, 2025	20.446	20.446	20.529	20.446	-0.40%
Apr 01, 2025	20.529	20.529	20.645	20.529	-0.56%
Mar 31, 2025	20.645	20.645	21.017	20.645	-1.77%
Mar 28, 2025	21.017	21.017	21.017	21.017	-1.36%
Mar 27, 2025	21.308	21.308	21.308	21.291	0.08%
Mar 26, 2025	21.291	21.291	21.330	21.291	-0.18%
Mar 25, 2025	21.330	21.330	21.330	21.187	0.68%
Mar 24, 2025	21.187	21.187	21.386	21.187	-0.93%
Mar 21, 2025	21.386	21.386	21.386	21.386	0.49%
Mar 19, 2025	21.281	21.281	21.281	21.119	0.77%
Mar 18, 2025	21.119	21.119	21.119	21.119	-0.21%
Mar 17, 2025	21.164	21.164	21.164	21.164	0.96%
Mar 14, 2025	20.962	20.962	20.962	20.962	0.83%
Mar 13, 2025	20.789	20.789	20.789	20.789	0.05%
Mar 12, 2025	20.779	20.779	20.779	20.779	1.21%
Mar 11, 2025	20.530	20.530	20.530	20.530	-1.39%
Mar 10, 2025	20.819	20.819	20.819	20.819	-0.82%
Mar 07, 2025	20.990	20.990	20.990	20.990	0.04%
Mar 06, 2025	20.983	20.983	20.983	20.983	1.32%
Mar 05, 2025	20.709	20.709	20.709	20.709	0.83%
Mar 04, 2025	20.539	20.539	20.539	20.539	-0.73%
Mar 03, 2025	20.689	20.689	20.689	20.689	1.68%

Highest: 21.386

Lowest: 20.446

Difference: 0.939

Average: 20.932

Change %: 0.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.446	-0.082	-0.40%