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Schroder International Selection Fund Japanese Opportunities C Accumulation Jpy (0P0000G0MY)

Luxembourg

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3,477.945 +18.470 +0.53%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 55.3B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0270819245

Asset Class: Equity

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0P0000G0MY Historical Data

Get free historical data for 0P0000G0MY fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Opportunities C 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 22, 2024	3,477.945	3,477.945	3,477.945	3,477.945	0.53%
Nov 21, 2024	3,459.478	3,459.478	3,459.478	3,459.478	-0.37%
Nov 20, 2024	3,472.331	3,472.331	3,472.331	3,472.331	0.69%
Nov 19, 2024	3,448.550	3,448.550	3,448.550	3,448.550	-0.72%
Nov 18, 2024	3,473.410	3,473.410	3,473.410	3,473.410	-0.02%
Nov 15, 2024	3,474.113	3,474.113	3,474.113	3,474.113	-0.96%
Nov 14, 2024	3,507.810	3,507.810	3,507.810	3,507.810	0.30%
Nov 13, 2024	3,497.422	3,497.422	3,497.422	3,497.422	-1.48%
Nov 12, 2024	3,549.963	3,549.963	3,549.963	3,549.963	0.18%
Nov 11, 2024	3,543.756	3,543.756	3,543.756	3,543.756	1.19%
Nov 08, 2024	3,501.960	3,501.960	3,501.960	3,501.960	-0.59%
Nov 07, 2024	3,522.733	3,522.733	3,522.733	3,522.733	0.23%
Nov 06, 2024	3,514.558	3,514.558	3,514.558	3,514.558	2.18%
Nov 05, 2024	3,439.598	3,439.598	3,439.598	3,439.598	0.38%
Nov 01, 2024	3,426.439	3,426.439	3,426.439	3,426.439	-0.16%
Oct 31, 2024	3,432.057	3,432.057	3,432.057	3,432.057	-0.93%
Oct 30, 2024	3,464.266	3,464.266	3,464.266	3,464.266	0.62%
Oct 29, 2024	3,442.962	3,442.962	3,442.962	3,442.962	1.24%
Oct 28, 2024	3,400.885	3,400.885	3,400.885	3,400.885	0.29%
Oct 25, 2024	3,391.039	3,391.039	3,391.039	3,391.039	0.18%
Oct 24, 2024	3,384.963	3,384.963	3,384.963	3,384.963	-0.28%
Oct 23, 2024	3,394.632	3,394.632	3,394.632	3,394.632	-0.70%

Highest: 3,549.963

Lowest: 3,384.963

Difference: 165.000

Average: 3,464.585

Change %: 1.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	3,477.945	+18.470	+0.53%