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Schroder International Selection Fund Japanese Equity I Accumulation Jpy (0P00000XYE)

Luxembourg

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2,806.562 -35.670 -1.26%

30/12 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0134340420

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.8B

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Historical Data
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0P00000XYE Historical Data

Get free historical data for 0P00000XYE fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Equity I 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	2,806.562	2,806.562	2,806.562	2,806.562	-1.26%
Dec 27, 2024	2,842.235	2,842.235	2,842.235	2,842.235	2.86%
Dec 23, 2024	2,763.078	2,763.078	2,763.078	2,763.078	0.50%
Dec 20, 2024	2,749.206	2,749.206	2,749.206	2,749.206	-1.44%
Dec 19, 2024	2,789.346	2,789.346	2,789.346	2,789.346	-0.01%
Dec 18, 2024	2,789.665	2,789.665	2,789.665	2,789.665	0.28%
Dec 17, 2024	2,781.932	2,781.932	2,781.932	2,781.932	-0.40%
Dec 16, 2024	2,793.067	2,793.067	2,793.067	2,793.067	-0.13%
Dec 13, 2024	2,796.664	2,796.664	2,796.664	2,796.664	-0.01%
Dec 12, 2024	2,796.919	2,796.919	2,796.919	2,796.919	-0.43%
Dec 11, 2024	2,809.037	2,809.037	2,809.037	2,809.037	1.06%
Dec 10, 2024	2,779.635	2,779.635	2,779.635	2,779.635	-0.96%
Dec 30, 2024	2,806.562	2,806.562	2,806.562	2,806.562	-1.26%
Dec 27, 2024	2,842.235	2,842.235	2,842.235	2,842.235	2.86%
Dec 23, 2024	2,763.078	2,763.078	2,763.078	2,763.078	0.50%
Dec 20, 2024	2,749.206	2,749.206	2,749.206	2,749.206	-1.44%
Dec 19, 2024	2,789.346	2,789.346	2,789.346	2,789.346	-0.01%
Dec 18, 2024	2,789.665	2,789.665	2,789.665	2,789.665	0.28%
Dec 17, 2024	2,781.932	2,781.932	2,781.932	2,781.932	-0.40%
Dec 16, 2024	2,793.067	2,793.067	2,793.067	2,793.067	-0.13%
Dec 13, 2024	2,796.664	2,796.664	2,796.664	2,796.664	-0.01%
Dec 12, 2024	2,796.919	2,796.919	2,796.919	2,796.919	-0.43%
Dec 11, 2024	2,809.037	2,809.037	2,809.037	2,809.037	1.06%
Dec 10, 2024	2,779.635	2,779.635	2,779.635	2,779.635	-0.19%
Dec 09, 2024	2,784.899	2,784.899	2,784.899	2,784.899	0.96%
Dec 06, 2024	2,758.303	2,758.303	2,758.303	2,758.303	-0.65%
Dec 05, 2024	2,776.479	2,776.479	2,776.479	2,776.479	-0.48%
Dec 04, 2024	2,789.733	2,789.733	2,789.733	2,789.733	1.11%
Dec 03, 2024	2,759.208	2,759.208	2,759.208	2,759.208	0.68%
Dec 02, 2024	2,740.438	2,740.438	2,740.438	2,740.438	1.65%

Highest: 2,842.235

Lowest: 2,740.438

Difference: 101.797

Average: 2,786.792

Change %: 4.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,806.562	-35.670	-1.26%