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

Luxembourg

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218.679 +2.177 +1.01%

06/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1078768048

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.1B

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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 %
Oct 06, 2025	218.679	218.679	218.679	216.502	1.01%
Oct 03, 2025	216.502	216.502	216.502	215.053	0.67%
Oct 02, 2025	215.053	215.053	215.432	215.053	-0.18%
Oct 01, 2025	215.432	215.432	217.333	215.432	-0.87%
Sep 30, 2025	217.333	217.333	217.333	217.260	0.03%
Sep 29, 2025	217.260	217.260	217.260	217.260	-0.50%
Sep 26, 2025	218.344	218.344	218.344	217.436	0.42%
Sep 25, 2025	217.436	217.436	217.790	217.436	-0.16%
Sep 24, 2025	217.790	217.790	217.790	217.790	-0.22%
Sep 22, 2025	218.264	218.264	219.326	218.264	-0.48%
Sep 19, 2025	219.326	219.326	219.326	217.922	0.64%
Sep 18, 2025	217.922	217.922	217.922	217.922	0.89%
Sep 17, 2025	216.001	216.001	216.919	216.001	-0.42%
Sep 16, 2025	216.919	216.919	216.919	216.919	-0.21%
Sep 12, 2025	217.378	217.378	217.495	217.378	-0.05%
Sep 11, 2025	217.495	217.495	217.495	217.495	0.14%
Sep 10, 2025	217.196	217.196	217.196	216.321	0.40%
Sep 09, 2025	216.321	216.321	216.723	216.321	-0.19%
Sep 08, 2025	216.723	216.723	216.723	216.723	0.63%

Highest: 219.326

Lowest: 215.053

Difference: 4.272

Average: 217.230

Change %: 1.540

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