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

Luxembourg

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2,710.211 -6.510 -0.24%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0134340420

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.25B

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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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	2,710.210	2,710.210	2,710.210	2,710.210	-0.24%
Nov 20, 2024	2,716.725	2,716.725	2,716.725	2,716.725	0.79%
Nov 19, 2024	2,695.431	2,695.431	2,695.431	2,695.431	-0.66%
Nov 18, 2024	2,713.288	2,713.288	2,713.288	2,713.288	-0.16%
Nov 15, 2024	2,717.685	2,717.685	2,717.685	2,717.685	-0.68%
Nov 14, 2024	2,736.167	2,736.167	2,736.167	2,736.167	0.39%
Nov 13, 2024	2,725.589	2,725.589	2,725.589	2,725.589	-1.31%
Nov 12, 2024	2,761.672	2,761.672	2,761.672	2,761.672	0.18%
Nov 11, 2024	2,756.633	2,756.633	2,756.633	2,756.633	1.50%
Nov 08, 2024	2,715.927	2,715.927	2,715.927	2,715.927	0.13%
Nov 07, 2024	2,712.394	2,712.394	2,712.394	2,712.394	-0.09%
Nov 06, 2024	2,714.814	2,714.814	2,714.814	2,714.814	2.70%
Nov 05, 2024	2,643.447	2,643.447	2,643.447	2,643.447	0.28%
Nov 01, 2024	2,636.159	2,636.159	2,636.159	2,636.159	-0.01%
Oct 31, 2024	2,636.496	2,636.496	2,636.496	2,636.496	-1.33%
Oct 30, 2024	2,672.160	2,672.160	2,672.160	2,672.160	0.84%
Oct 29, 2024	2,649.859	2,649.859	2,649.859	2,649.859	1.32%
Oct 28, 2024	2,615.401	2,615.401	2,615.401	2,615.401	0.70%
Oct 25, 2024	2,597.104	2,597.104	2,597.104	2,597.104	0.38%
Oct 24, 2024	2,587.292	2,587.292	2,587.292	2,587.292	-0.41%
Oct 23, 2024	2,597.871	2,597.871	2,597.871	2,597.871	-0.85%
Oct 22, 2024	2,620.126	2,620.126	2,620.126	2,620.126	-1.54%

Highest: 2,761.672

Lowest: 2,587.292

Difference: 174.380

Average: 2,678.748

Change %: 1.843

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