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

Luxembourg

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2,839.044 +7.910 +0.28%

29/01 - 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: 92.03B

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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 %
Jan 29, 2025	2,839.044	2,839.044	2,839.044	2,839.044	0.28%
Jan 28, 2025	2,831.138	2,831.138	2,831.138	2,831.138	1.85%
Jan 27, 2025	2,779.790	2,779.790	2,779.790	2,779.790	-1.98%
Jan 24, 2025	2,836.008	2,836.008	2,836.008	2,836.008	0.78%
Jan 23, 2025	2,813.933	2,813.933	2,813.933	2,813.933	-0.36%
Jan 22, 2025	2,824.047	2,824.047	2,824.047	2,824.047	1.36%
Jan 21, 2025	2,786.196	2,786.196	2,786.196	2,786.196	0.17%
Jan 20, 2025	2,781.360	2,781.360	2,781.360	2,781.360	1.16%
Jan 17, 2025	2,749.466	2,749.466	2,749.466	2,749.466	0.29%
Jan 16, 2025	2,741.503	2,741.503	2,741.503	2,741.503	-0.23%
Jan 15, 2025	2,747.782	2,747.782	2,747.782	2,747.782	0.48%
Jan 14, 2025	2,734.543	2,734.543	2,734.543	2,734.543	-3.68%
Jan 29, 2025	2,839.044	2,839.044	2,839.044	2,839.044	0.28%
Jan 28, 2025	2,831.138	2,831.138	2,831.138	2,831.138	1.85%
Jan 27, 2025	2,779.790	2,779.790	2,779.790	2,779.790	-1.98%
Jan 24, 2025	2,836.008	2,836.008	2,836.008	2,836.008	0.78%
Jan 23, 2025	2,813.933	2,813.933	2,813.933	2,813.933	-0.36%
Jan 22, 2025	2,824.047	2,824.047	2,824.047	2,824.047	1.36%
Jan 21, 2025	2,786.196	2,786.196	2,786.196	2,786.196	0.17%
Jan 20, 2025	2,781.360	2,781.360	2,781.360	2,781.360	1.16%
Jan 17, 2025	2,749.466	2,749.466	2,749.466	2,749.466	0.29%
Jan 16, 2025	2,741.503	2,741.503	2,741.503	2,741.503	-0.23%
Jan 15, 2025	2,747.782	2,747.782	2,747.782	2,747.782	0.48%
Jan 14, 2025	2,734.543	2,734.543	2,734.543	2,734.543	-0.81%
Jan 10, 2025	2,757.004	2,757.004	2,757.004	2,757.004	-0.76%
Jan 09, 2025	2,778.015	2,778.015	2,778.015	2,778.015	-1.17%
Jan 08, 2025	2,810.862	2,810.862	2,810.862	2,810.862	-1.34%
Jan 07, 2025	2,849.152	2,849.152	2,849.152	2,849.152	0.65%
Jan 06, 2025	2,830.881	2,830.881	2,830.881	2,830.881	0.87%
Dec 30, 2024	2,806.562	2,806.562	2,806.562	2,806.562	-1.26%

Highest: 2,849.152

Lowest: 2,734.543

Difference: 114.608

Average: 2,792.070

Change %: -0.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,839.044	+7.910	+0.28%