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Schroder International Selection Fund Japanese Opportunities A Accumulation Sek (0P00013KXY)

Luxembourg

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208.880 +3.130 +1.52%

27/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.97B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1078768048

Asset Class: Equity

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0P00013KXY Historical Data

Get free historical data for 0P00013KXY fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Opportunities A Accumulation Sek 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 %
Dec 27, 2024	208.880	208.880	208.880	208.880	1.52%
Dec 23, 2024	205.748	205.748	205.748	205.748	0.41%
Dec 20, 2024	204.917	204.917	204.917	204.917	-0.88%
Dec 19, 2024	206.733	206.733	206.733	206.733	-0.83%
Dec 18, 2024	208.463	208.463	208.463	208.463	0.35%
Dec 17, 2024	207.727	207.727	207.727	207.727	-0.43%
Dec 16, 2024	208.618	208.618	208.618	208.618	-0.82%
Dec 13, 2024	210.354	210.354	210.354	210.354	-0.90%
Dec 12, 2024	212.269	212.269	212.269	212.269	-0.27%
Dec 11, 2024	212.844	212.844	212.844	212.844	0.34%
Dec 10, 2024	212.120	212.120	212.120	212.120	-0.19%
Dec 09, 2024	212.521	212.521	212.521	212.521	0.49%
Dec 06, 2024	211.489	211.489	211.489	211.489	-0.30%
Dec 05, 2024	212.129	212.129	212.129	212.129	-1.10%
Dec 04, 2024	214.487	214.487	214.487	214.487	-0.96%
Dec 03, 2024	216.574	216.574	216.574	216.574	1.58%
Dec 02, 2024	213.202	213.202	213.202	213.202	2.50%
Nov 29, 2024	208.008	208.008	208.008	208.008	0.38%
Nov 28, 2024	207.215	207.215	207.215	207.215	1.30%

Highest: 216.574

Lowest: 204.917

Difference: 11.656

Average: 210.226

Change %: 2.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder ISF Japa.	208.880	+3.130	+1.52%