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

Luxembourg

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22.667 +0.364 +1.63%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0280807784

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.16B

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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 %
Jun 27, 2025	22.667	22.667	22.667	22.303	1.63%
Jun 26, 2025	22.303	22.303	22.303	21.935	1.68%
Jun 25, 2025	21.935	21.935	21.964	21.935	-0.13%
Jun 24, 2025	21.964	21.964	21.964	21.541	1.97%
Jun 23, 2025	21.541	21.541	21.541	21.541	-1.52%
Jun 20, 2025	21.872	21.872	21.904	21.872	-0.14%
Jun 19, 2025	21.904	21.904	21.997	21.904	-0.42%
Jun 18, 2025	21.997	21.997	21.997	21.937	0.27%
Jun 17, 2025	21.937	21.937	21.937	21.937	-0.43%
Jun 16, 2025	22.032	22.032	22.032	21.950	0.37%
Jun 13, 2025	21.950	21.950	21.950	21.950	-1.04%
Jun 12, 2025	22.180	22.180	22.180	22.153	0.12%
Jun 11, 2025	22.153	22.153	22.153	22.153	0.84%
Jun 10, 2025	21.968	21.968	22.000	21.968	-0.14%
Jun 09, 2025	22.000	22.000	22.037	22.000	-0.17%
Jun 06, 2025	22.037	22.037	22.037	22.020	0.08%
Jun 05, 2025	22.020	22.020	22.020	22.020	-0.49%
Jun 04, 2025	22.128	22.128	22.167	22.128	-0.17%
Jun 03, 2025	22.167	22.167	22.167	22.167	-0.55%
Jun 02, 2025	22.290	22.290	22.290	22.142	0.67%
May 30, 2025	22.142	22.142	22.142	21.950	0.88%
May 29, 2025	21.950	21.950	21.979	21.950	-0.13%
May 28, 2025	21.979	21.979	21.979	21.979	-0.57%

Highest: 22.667

Lowest: 21.541

Difference: 1.126

Average: 22.049

Change %: 2.542

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