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

Luxembourg

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3,532.157 +72.785 +2.10%

26/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0270819674

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.2B

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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 %
Nov 26, 2025	3,532.157	3,532.157	3,532.157	3,459.373	2.10%
Nov 25, 2025	3,459.373	3,459.373	3,459.373	3,459.373	0.05%
Nov 21, 2025	3,457.691	3,457.691	3,457.691	3,439.457	0.53%
Nov 20, 2025	3,439.457	3,439.457	3,439.457	3,412.237	0.80%
Nov 19, 2025	3,412.237	3,412.237	3,412.237	3,390.959	0.63%
Nov 18, 2025	3,390.959	3,390.959	3,457.460	3,390.959	-1.92%
Nov 17, 2025	3,457.460	3,457.460	3,457.460	3,452.944	0.13%
Nov 14, 2025	3,452.944	3,452.944	3,464.142	3,452.944	-0.32%
Nov 13, 2025	3,464.142	3,464.142	3,471.263	3,464.142	-0.21%
Nov 12, 2025	3,471.263	3,471.263	3,471.263	3,399.292	2.12%
Nov 11, 2025	3,399.292	3,399.292	3,412.967	3,399.292	-0.40%
Nov 10, 2025	3,412.967	3,412.967	3,412.967	3,412.967	1.15%
Nov 07, 2025	3,374.226	3,374.226	3,394.482	3,374.226	-0.60%
Nov 06, 2025	3,394.482	3,394.482	3,394.482	3,389.256	0.15%
Nov 05, 2025	3,389.256	3,389.256	3,389.256	3,389.256	0.07%
Nov 04, 2025	3,386.943	3,386.943	3,386.943	3,386.943	-0.21%
Oct 31, 2025	3,393.949	3,393.949	3,393.949	3,383.842	0.30%
Oct 30, 2025	3,383.842	3,383.842	3,383.842	3,346.611	1.11%
Oct 29, 2025	3,346.611	3,346.611	3,390.673	3,346.611	-1.30%
Oct 28, 2025	3,390.673	3,390.673	3,442.398	3,390.673	-1.50%
Oct 27, 2025	3,442.398	3,442.398	3,442.398	3,401.069	1.22%

Highest: 3,532.157

Lowest: 3,346.611

Difference: 185.546

Average: 3,421.539

Change %: 3.854

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