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

Luxembourg

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20.919 +0.007 +0.03%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280807784

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.04B

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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 25, 2025	20.919	20.919	20.919	20.919	0.03%
Apr 24, 2025	20.912	20.912	20.912	20.912	-0.60%
Apr 23, 2025	21.038	21.038	21.038	20.797	1.16%
Apr 22, 2025	20.797	20.797	20.797	20.797	2.11%
Apr 17, 2025	20.367	20.367	20.367	20.253	0.56%
Apr 16, 2025	20.253	20.253	20.253	20.209	0.22%
Apr 15, 2025	20.209	20.209	20.209	20.209	0.80%
Apr 14, 2025	20.050	20.050	20.050	20.050	2.34%
Apr 11, 2025	19.591	19.591	19.629	19.591	-0.19%
Apr 10, 2025	19.629	19.629	19.629	19.629	5.33%
Apr 09, 2025	18.635	18.635	19.251	18.635	-3.20%
Apr 08, 2025	19.251	19.251	19.251	19.251	5.76%
Apr 07, 2025	18.204	18.204	18.204	18.204	-4.48%
Apr 04, 2025	19.059	19.059	20.037	19.059	-4.88%
Apr 03, 2025	20.037	20.037	20.446	20.037	-2.00%
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%

Highest: 21.038

Lowest: 18.204

Difference: 2.834

Average: 20.084

Change %: -1.828

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