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

Luxembourg

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216.163 +1.608 +0.75%

22/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1078768048

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.98B

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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 %
Aug 22, 2025	216.163	216.163	216.163	216.163	0.75%
Aug 21, 2025	214.555	214.555	216.018	214.555	-0.68%
Aug 20, 2025	216.018	216.018	216.018	216.018	0.06%
Aug 19, 2025	215.884	215.884	215.884	215.884	0.32%
Aug 18, 2025	215.203	215.203	215.203	215.078	0.06%
Aug 15, 2025	215.078	215.078	215.078	215.078	0.49%
Aug 14, 2025	214.029	214.029	214.029	213.582	0.21%
Aug 13, 2025	213.582	213.582	213.582	213.582	-0.31%
Aug 12, 2025	214.255	214.255	214.255	214.255	0.58%
Aug 08, 2025	213.017	213.017	213.017	212.353	0.31%
Aug 07, 2025	212.353	212.353	212.353	210.994	0.64%
Aug 06, 2025	210.994	210.994	210.994	209.989	0.48%
Aug 05, 2025	209.989	209.989	209.989	209.014	0.47%
Aug 04, 2025	209.014	209.014	209.014	206.759	1.09%
Aug 01, 2025	206.759	206.759	207.335	206.759	-0.28%
Jul 31, 2025	207.335	207.335	207.335	206.703	0.31%
Jul 30, 2025	206.703	206.703	206.703	205.248	0.71%
Jul 29, 2025	205.248	205.248	205.248	203.457	0.88%
Jul 28, 2025	203.457	203.457	204.833	203.457	-0.67%
Jul 25, 2025	204.833	204.833	206.819	204.833	-0.96%

Highest: 216.163

Lowest: 203.457

Difference: 12.706

Average: 211.223

Change %: 4.518

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