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Schroder International Selection Fund Japanese Opportunities I Accumulation Jpy (0P0000G0MX)

Luxembourg

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4,176.546 -6.710 -0.16%

01/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0270819914

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.08B

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0P0000G0MX Historical Data

Get free historical data for 0P0000G0MX fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Opportunities 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 01, 2024	4,176.546	4,176.546	4,176.546	4,176.546	-0.16%
Oct 31, 2024	4,183.254	4,183.254	4,183.254	4,183.254	-0.93%
Oct 30, 2024	4,222.369	4,222.369	4,222.369	4,222.369	0.62%
Oct 29, 2024	4,196.261	4,196.261	4,196.261	4,196.261	1.24%
Oct 28, 2024	4,144.838	4,144.838	4,144.838	4,144.838	0.30%
Oct 25, 2024	4,132.422	4,132.422	4,132.422	4,132.422	0.18%
Oct 24, 2024	4,124.878	4,124.878	4,124.878	4,124.878	-0.28%
Oct 23, 2024	4,136.522	4,136.522	4,136.522	4,136.522	-0.70%
Oct 22, 2024	4,165.682	4,165.682	4,165.682	4,165.682	-1.51%
Oct 21, 2024	4,229.360	4,229.360	4,229.360	4,229.360	-0.67%
Oct 18, 2024	4,257.897	4,257.897	4,257.897	4,257.897	-0.17%
Oct 17, 2024	4,265.244	4,265.244	4,265.244	4,265.244	0.40%
Oct 16, 2024	4,248.386	4,248.386	4,248.386	4,248.386	-0.55%
Oct 15, 2024	4,271.852	4,271.852	4,271.852	4,271.852	0.16%
Oct 11, 2024	4,265.233	4,265.233	4,265.233	4,265.233	0.78%
Oct 10, 2024	4,232.329	4,232.329	4,232.329	4,232.329	-0.58%
Oct 09, 2024	4,257.207	4,257.207	4,257.207	4,257.207	-0.83%
Oct 08, 2024	4,292.685	4,292.685	4,292.685	4,292.685	-0.10%
Oct 07, 2024	4,297.196	4,297.196	4,297.196	4,297.196	-0.81%

Highest: 4,297.196

Lowest: 4,124.878

Difference: 172.317

Average: 4,215.798

Change %: -3.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	4,176.546	-6.710	-0.16%