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Schroder International Selection Fund Japanese Opportunities A1 Accumulation Jpy (0P000084T8)

Luxembourg

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2,839.281 +3.744 +0.13%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0270819674

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.07B

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0P000084T8 Historical Data

Get free historical data for 0P000084T8 fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Opportunities A1 Accumulation Jpy 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 16, 2025	2,839.281	2,839.281	2,839.281	2,839.281	0.13%
May 15, 2025	2,835.536	2,835.536	2,854.015	2,835.536	-0.65%
May 14, 2025	2,854.015	2,854.015	2,854.015	2,854.015	-0.52%
May 13, 2025	2,868.866	2,868.866	2,868.866	2,868.866	-0.81%
May 12, 2025	2,892.406	2,892.406	2,892.406	2,831.756	2.14%
May 09, 2025	2,831.756	2,831.756	2,831.756	2,831.756	0.98%
May 08, 2025	2,804.228	2,804.228	2,804.228	2,784.403	0.71%
May 07, 2025	2,784.403	2,784.403	2,784.403	2,784.403	0.14%
May 02, 2025	2,780.468	2,780.468	2,790.808	2,780.468	-0.37%
May 01, 2025	2,790.808	2,790.808	2,790.808	2,790.808	1.20%
Apr 30, 2025	2,757.811	2,757.811	2,757.811	2,757.811	-0.40%
Apr 28, 2025	2,768.836	2,768.836	2,768.836	2,768.836	1.62%
Apr 25, 2025	2,724.601	2,724.601	2,724.601	2,724.601	0.76%
Apr 24, 2025	2,703.934	2,703.934	2,703.934	2,703.934	-0.24%
Apr 23, 2025	2,710.318	2,710.318	2,710.318	2,654.932	2.09%
Apr 22, 2025	2,654.932	2,654.932	2,654.932	2,654.932	0.86%
Apr 17, 2025	2,632.272	2,632.272	2,632.272	2,623.833	0.32%
Apr 16, 2025	2,623.833	2,623.833	2,623.833	2,622.401	0.05%
Apr 15, 2025	2,622.401	2,622.401	2,622.401	2,622.401	0.23%
Apr 14, 2025	2,616.286	2,616.286	2,616.286	2,616.286	3.16%

Highest: 2,892.406

Lowest: 2,616.286

Difference: 276.119

Average: 2,754.850

Change %: 11.953

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