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

Luxembourg

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2,756.481 +64.140 +2.38%

03/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134340420

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.79B

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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 %
Mar 03, 2025	2,756.481	2,756.481	2,756.481	2,756.481	2.38%
Feb 28, 2025	2,692.340	2,692.340	2,692.340	2,692.340	-1.78%
Feb 27, 2025	2,741.230	2,741.230	2,741.230	2,741.230	0.41%
Feb 26, 2025	2,730.172	2,730.172	2,730.172	2,730.172	-0.23%
Feb 25, 2025	2,736.504	2,736.504	2,736.504	2,736.504	-0.54%
Feb 21, 2025	2,751.271	2,751.271	2,751.271	2,751.271	0.10%
Feb 20, 2025	2,748.651	2,748.651	2,748.651	2,748.651	-0.64%
Feb 19, 2025	2,766.233	2,766.233	2,766.233	2,766.233	-0.97%
Feb 18, 2025	2,793.350	2,793.350	2,793.350	2,793.350	0.02%
Feb 17, 2025	2,792.887	2,792.887	2,792.887	2,792.887	0.31%
Feb 14, 2025	2,784.359	2,784.359	2,784.359	2,784.359	0.13%
Feb 13, 2025	2,780.719	2,780.719	2,780.719	2,780.719	0.88%
Mar 03, 2025	2,756.481	2,756.481	2,756.481	2,756.481	2.38%
Feb 28, 2025	2,692.340	2,692.340	2,692.340	2,692.340	-1.78%
Feb 27, 2025	2,741.230	2,741.230	2,741.230	2,741.230	0.41%
Feb 26, 2025	2,730.172	2,730.172	2,730.172	2,730.172	-0.23%
Feb 25, 2025	2,736.504	2,736.504	2,736.504	2,736.504	-0.54%
Feb 21, 2025	2,751.271	2,751.271	2,751.271	2,751.271	0.10%
Feb 20, 2025	2,748.651	2,748.651	2,748.651	2,748.651	-0.64%
Feb 19, 2025	2,766.233	2,766.233	2,766.233	2,766.233	-0.97%
Feb 18, 2025	2,793.350	2,793.350	2,793.350	2,793.350	0.02%
Feb 17, 2025	2,792.887	2,792.887	2,792.887	2,792.887	0.31%
Feb 14, 2025	2,784.359	2,784.359	2,784.359	2,784.359	0.13%
Feb 13, 2025	2,780.719	2,780.719	2,780.719	2,780.719	0.76%
Feb 12, 2025	2,759.760	2,759.760	2,759.760	2,759.760	-0.42%
Feb 10, 2025	2,771.436	2,771.436	2,771.436	2,771.436	-0.32%
Feb 07, 2025	2,780.329	2,780.329	2,780.329	2,780.329	-0.50%
Feb 06, 2025	2,794.291	2,794.291	2,794.291	2,794.291	-0.06%
Feb 05, 2025	2,795.855	2,795.855	2,795.855	2,795.855	0.14%
Feb 04, 2025	2,791.939	2,791.939	2,791.939	2,791.939	0.58%

Highest: 2,795.855

Lowest: 2,692.340

Difference: 103.515

Average: 2,761.400

Change %: -0.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,756.481	+64.140	+2.38%