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Schroder International Selection Fund Japanese Opportunities A Distribution Jpy Av (0P00007ZN5)

Luxembourg

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2,507.019 +17.460 +0.70%

25/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 55.72B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0275265352

Asset Class: Equity

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0P00007ZN5 Historical Data

Get free historical data for 0P00007ZN5 fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Opportunities A Distribution Jpy Av 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	2,507.019	2,507.019	2,507.019	2,507.019	0.70%
Nov 22, 2024	2,489.561	2,489.561	2,489.561	2,489.561	0.53%
Nov 21, 2024	2,476.379	2,476.379	2,476.379	2,476.379	-0.37%
Nov 20, 2024	2,485.617	2,485.617	2,485.617	2,485.617	0.69%
Nov 19, 2024	2,468.630	2,468.630	2,468.630	2,468.630	-0.72%
Nov 18, 2024	2,486.464	2,486.464	2,486.464	2,486.464	-0.02%
Nov 15, 2024	2,487.080	2,487.080	2,487.080	2,487.080	-0.96%
Nov 14, 2024	2,511.243	2,511.243	2,511.243	2,511.243	0.30%
Nov 13, 2024	2,503.844	2,503.844	2,503.844	2,503.844	-1.48%
Nov 12, 2024	2,541.497	2,541.497	2,541.497	2,541.497	0.17%
Nov 11, 2024	2,537.091	2,537.091	2,537.091	2,537.091	1.19%
Nov 08, 2024	2,507.280	2,507.280	2,507.280	2,507.280	-0.59%
Nov 07, 2024	2,522.190	2,522.190	2,522.190	2,522.190	0.23%
Nov 06, 2024	2,516.375	2,516.375	2,516.375	2,516.375	2.18%
Nov 05, 2024	2,462.741	2,462.741	2,462.741	2,462.741	0.38%
Nov 01, 2024	2,453.467	2,453.467	2,453.467	2,453.467	-0.17%
Oct 31, 2024	2,457.526	2,457.526	2,457.526	2,457.526	-0.93%
Oct 30, 2024	2,480.628	2,480.628	2,480.628	2,480.628	0.62%
Oct 29, 2024	2,465.410	2,465.410	2,465.410	2,465.410	1.24%
Oct 28, 2024	2,435.315	2,435.315	2,435.315	2,435.315	0.29%

Highest: 2,541.497

Lowest: 2,435.315

Difference: 106.181

Average: 2,489.768

Change %: 3.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,507.019	+17.460	+0.70%