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

Luxembourg

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193.038 +0.975 +0.51%

20/05 - Delayed Data. 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 %
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%
May 12, 2025	194.344	194.344	194.344	192.003	1.22%
May 09, 2025	192.003	192.003	192.003	192.003	1.04%
May 08, 2025	190.027	190.027	190.027	189.695	0.17%
May 07, 2025	189.695	189.695	189.695	189.695	0.59%
May 02, 2025	188.581	188.581	190.533	188.581	-1.02%
May 01, 2025	190.533	190.533	190.533	189.673	0.45%
Apr 30, 2025	189.673	189.673	189.673	189.673	-0.02%
Apr 28, 2025	189.711	189.711	189.711	189.711	1.25%
Apr 25, 2025	187.373	187.373	187.373	185.240	1.15%
Apr 24, 2025	185.240	185.240	186.162	185.240	-0.50%
Apr 23, 2025	186.162	186.162	186.162	182.919	1.77%
Apr 22, 2025	182.919	182.919	182.919	182.919	0.60%
Apr 17, 2025	181.820	181.820	181.820	181.820	-0.95%
Apr 16, 2025	183.572	183.572	183.572	182.717	0.47%

Highest: 194.344

Lowest: 181.820

Difference: 12.524

Average: 189.312

Change %: 5.649

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