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Schroder International Selection Fund Japanese Opportunities A Accumulation Sek (0P00013KXY)

Luxembourg

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193.106 +0.738 +0.38%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1078768048

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.95B

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0P00013KXY Historical Data

Get free historical data for 0P00013KXY fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Opportunities A Accumulation Sek 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 13, 2025	193.106	193.106	193.106	193.106	0.38%
Jun 12, 2025	192.368	192.368	195.814	192.368	-1.76%
Jun 11, 2025	195.814	195.814	195.814	195.814	0.81%
Jun 10, 2025	194.244	194.244	195.320	194.244	-0.55%
Jun 09, 2025	195.320	195.320	195.803	195.320	-0.25%
Jun 06, 2025	195.803	195.803	195.803	194.538	0.65%
Jun 05, 2025	194.538	194.538	194.538	194.538	-0.67%
Jun 04, 2025	195.843	195.843	196.429	195.843	-0.30%
Jun 03, 2025	196.429	196.429	196.429	195.769	0.34%
Jun 02, 2025	195.769	195.769	195.784	195.769	-0.01%
May 30, 2025	195.784	195.784	195.784	193.962	0.94%
May 29, 2025	193.962	193.962	195.273	193.962	-0.67%
May 28, 2025	195.273	195.273	195.273	195.273	0.10%
May 27, 2025	195.074	195.074	195.074	191.201	0.86%
May 26, 2025	193.405	193.405	193.405	191.201	1.15%
May 23, 2025	191.201	191.201	191.201	191.166	0.02%
May 22, 2025	191.166	191.166	191.377	191.166	-0.11%
May 21, 2025	191.377	191.377	193.038	191.377	-0.86%
May 20, 2025	193.038	193.038	193.038	192.064	0.51%
May 19, 2025	192.064	192.064	193.548	192.064	-0.77%
May 16, 2025	193.548	193.548	193.548	193.548	0.69%
May 15, 2025	192.225	192.225	192.225	191.947	0.14%
May 14, 2025	191.947	191.947	191.947	191.773	0.09%
May 13, 2025	191.773	191.773	191.773	191.773	-1.32%

Highest: 196.429

Lowest: 191.166

Difference: 5.263

Average: 193.795

Change %: -0.637

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