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

Luxembourg

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22.414 +0.101 +0.45%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280807784

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.22M

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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 %
Jul 17, 2025	22.413	22.413	22.413	22.313	0.45%
Jul 16, 2025	22.313	22.313	22.514	22.313	-0.89%
Jul 15, 2025	22.514	22.514	22.514	22.514	0.11%
Jul 14, 2025	22.489	22.489	22.489	22.489	0.04%
Jul 11, 2025	22.479	22.479	22.479	22.437	0.19%
Jul 10, 2025	22.437	22.437	22.509	22.437	-0.32%
Jul 09, 2025	22.509	22.509	22.509	22.509	0.97%
Jul 08, 2025	22.294	22.294	22.374	22.294	-0.36%
Jul 07, 2025	22.374	22.374	22.374	22.374	-0.92%
Jul 04, 2025	22.582	22.582	22.636	22.582	-0.24%
Jul 03, 2025	22.636	22.636	22.636	22.596	0.18%
Jul 02, 2025	22.596	22.596	22.648	22.596	-0.23%
Jul 01, 2025	22.648	22.648	22.648	22.589	0.26%
Jun 30, 2025	22.589	22.589	22.667	22.589	-0.35%
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%

Highest: 22.667

Lowest: 21.541

Difference: 1.126

Average: 22.321

Change %: 2.171

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