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Schroder International Selection Fund Japanese Opportunities A Accumulation Nok (0P00011GYJ)

Luxembourg

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196.078 -3.966 -1.98%

04/04 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 44.81B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994294709

Asset Class: Equity

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0P00011GYJ Historical Data

Get free historical data for 0P00011GYJ fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Opportunities A Accumulation Nok 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 %
Apr 04, 2025	196.077	196.077	200.043	196.077	-1.98%
Apr 03, 2025	200.043	200.043	206.668	200.043	-3.21%
Apr 02, 2025	206.668	206.668	208.551	206.668	-0.90%
Apr 01, 2025	208.551	208.551	211.351	208.551	-1.33%
Mar 31, 2025	211.351	211.351	213.354	211.351	-0.94%
Mar 28, 2025	213.354	213.354	213.354	213.354	-1.94%
Mar 27, 2025	217.569	217.569	217.805	217.569	-0.11%
Mar 26, 2025	217.805	217.805	217.805	216.094	0.79%
Mar 25, 2025	216.094	216.094	216.481	216.094	-0.18%
Mar 24, 2025	216.481	216.481	218.558	216.481	-0.95%
Mar 21, 2025	218.558	218.558	218.558	218.558	0.05%
Mar 19, 2025	218.441	218.441	218.441	216.568	0.86%
Mar 18, 2025	216.568	216.568	216.568	216.568	-0.21%
Mar 17, 2025	217.020	217.020	217.020	217.020	0.00%
Mar 14, 2025	217.018	217.018	217.018	217.018	0.72%
Mar 13, 2025	215.476	215.476	215.476	215.476	0.07%
Mar 12, 2025	215.334	215.334	215.334	215.334	1.23%
Mar 11, 2025	212.727	212.727	212.727	212.727	-2.31%
Mar 10, 2025	217.753	217.753	217.753	217.753	-1.40%
Mar 07, 2025	220.839	220.839	220.839	220.839	-0.24%

Highest: 220.839

Lowest: 196.077

Difference: 24.762

Average: 213.686

Change %: -11.421

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