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

Luxembourg

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24.113 -0.376 -1.54%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280807784

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.73B

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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 %
Sep 02, 2025	24.113	24.113	24.489	24.113	-1.54%
Sep 01, 2025	24.489	24.489	24.489	24.489	0.38%
Aug 29, 2025	24.395	24.395	24.395	24.395	-0.71%
Aug 28, 2025	24.569	24.569	24.569	24.569	1.26%
Aug 27, 2025	24.262	24.262	24.344	24.262	-0.34%
Aug 26, 2025	24.344	24.344	24.344	24.344	-0.51%
Aug 25, 2025	24.468	24.468	24.468	24.319	0.61%
Aug 22, 2025	24.319	24.319	24.319	24.319	0.38%
Aug 21, 2025	24.227	24.227	24.404	24.227	-0.73%
Aug 20, 2025	24.404	24.404	24.404	24.404	-0.25%
Aug 19, 2025	24.466	24.466	24.466	24.466	0.28%
Aug 18, 2025	24.399	24.399	24.399	24.388	0.04%
Aug 15, 2025	24.388	24.388	24.388	24.388	0.89%
Aug 14, 2025	24.173	24.173	24.254	24.173	-0.33%
Aug 13, 2025	24.254	24.254	24.254	24.254	0.28%
Aug 12, 2025	24.186	24.186	24.186	24.186	0.57%
Aug 08, 2025	24.049	24.049	24.049	23.966	0.35%
Aug 07, 2025	23.966	23.966	23.966	23.746	0.93%
Aug 06, 2025	23.746	23.746	23.746	23.510	1.00%
Aug 05, 2025	23.510	23.510	23.510	23.433	0.33%
Aug 04, 2025	23.433	23.433	23.433	23.433	1.21%

Highest: 24.569

Lowest: 23.433

Difference: 1.136

Average: 24.198

Change %: 4.147

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