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Schroder International Selection Fund Japanese Opportunities A Accumulation Usd (0P00007ZI0)

Luxembourg

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20.564 +0.160 +0.78%

06/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280807784

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.77B

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0P00007ZI0 Historical Data

Get free historical data for 0P00007ZI0 fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Opportunities A Accumulation Usd 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 %
Jan 06, 2025	20.564	20.564	20.564	20.564	0.78%
Dec 30, 2024	20.404	20.404	20.404	20.404	-0.82%
Dec 27, 2024	20.573	20.573	20.573	20.573	1.97%
Dec 23, 2024	20.175	20.175	20.175	20.175	0.30%
Dec 20, 2024	20.115	20.115	20.115	20.115	-1.05%
Dec 19, 2024	20.329	20.329	20.329	20.329	-1.45%
Dec 18, 2024	20.628	20.628	20.628	20.628	0.18%
Dec 17, 2024	20.591	20.591	20.591	20.591	-0.57%
Dec 16, 2024	20.709	20.709	20.709	20.709	-0.54%
Dec 13, 2024	20.820	20.820	20.820	20.820	-0.85%
Dec 12, 2024	21.000	21.000	21.000	21.000	-0.42%
Dec 11, 2024	21.088	21.088	21.088	21.088	0.60%
Dec 10, 2024	20.963	20.963	20.963	20.963	-0.81%
Dec 09, 2024	21.136	21.136	21.136	21.136	0.12%
Dec 06, 2024	21.111	21.111	21.111	21.111	-0.02%
Dec 05, 2024	21.114	21.114	21.114	21.114	2.68%
Jan 06, 2025	20.564	20.564	20.564	20.564	0.78%
Dec 30, 2024	20.404	20.404	20.404	20.404	-0.82%
Dec 27, 2024	20.573	20.573	20.573	20.573	1.97%
Dec 23, 2024	20.175	20.175	20.175	20.175	0.30%
Dec 20, 2024	20.115	20.115	20.115	20.115	-1.05%
Dec 19, 2024	20.329	20.329	20.329	20.329	-1.45%
Dec 18, 2024	20.628	20.628	20.628	20.628	0.18%
Dec 17, 2024	20.591	20.591	20.591	20.591	-0.57%
Dec 16, 2024	20.709	20.709	20.709	20.709	-0.54%
Dec 13, 2024	20.820	20.820	20.820	20.820	-0.85%
Dec 12, 2024	21.000	21.000	21.000	21.000	-0.42%
Dec 11, 2024	21.088	21.088	21.088	21.088	0.60%
Dec 10, 2024	20.963	20.963	20.963	20.963	-0.81%
Dec 09, 2024	21.136	21.136	21.136	21.136	0.12%

Highest: 21.136

Lowest: 20.115

Difference: 1.020

Average: 20.681

Change %: -2.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.564	+0.160	+0.78%