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

Luxembourg

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2,736.495 -3.653 -0.13%

02/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134340420

Asset Class: Equity

Morningstar Rating:
Total Assets: 67B

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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 %
May 02, 2025	2,736.495	2,736.495	2,740.148	2,736.495	-0.13%
May 01, 2025	2,740.148	2,740.148	2,740.148	2,740.148	1.89%
Apr 30, 2025	2,689.302	2,689.302	2,689.302	2,689.302	0.46%
Apr 28, 2025	2,677.113	2,677.113	2,677.113	2,677.113	1.79%
Apr 25, 2025	2,630.026	2,630.026	2,630.026	2,630.026	1.30%
Apr 24, 2025	2,596.293	2,596.293	2,603.267	2,596.293	-0.27%
Apr 23, 2025	2,603.267	2,603.267	2,603.267	2,549.032	2.13%
Apr 22, 2025	2,549.032	2,549.032	2,549.032	2,549.032	0.33%
Apr 17, 2025	2,540.628	2,540.628	2,540.628	2,526.597	0.56%
Apr 16, 2025	2,526.597	2,526.597	2,526.635	2,526.597	-0.00%
Apr 15, 2025	2,526.635	2,526.635	2,526.635	2,526.635	0.32%
Apr 14, 2025	2,518.665	2,518.665	2,518.665	2,518.665	3.29%
Apr 11, 2025	2,438.404	2,438.404	2,438.404	2,438.404	-2.53%
Apr 10, 2025	2,501.755	2,501.755	2,501.755	2,501.755	7.31%
Apr 09, 2025	2,331.234	2,331.234	2,331.234	2,331.234	-5.28%
Apr 08, 2025	2,461.288	2,461.288	2,461.288	2,461.288	5.77%
Apr 07, 2025	2,327.019	2,327.019	2,327.019	2,327.019	-4.45%
Apr 04, 2025	2,435.328	2,435.328	2,563.623	2,435.328	-5.00%
Apr 03, 2025	2,563.623	2,563.623	2,674.121	2,563.623	-4.13%
Apr 02, 2025	2,674.121	2,674.121	2,692.600	2,674.121	-0.69%

Highest: 2,740.148

Lowest: 2,327.019

Difference: 413.129

Average: 2,553.349

Change %: 1.630

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