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Schroder International Selection Fund Japanese Opportunities A Accumulation Jpy (0P000083KT)

Luxembourg

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2,782.691 -148.003 -5.05%

04/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 44.81B

Type: Fund

Market: Luxembourg

ISIN: LU0270818197

Asset Class: Equity

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0P000083KT Historical Data

Get free historical data for 0P000083KT fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Opportunities A 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 %
Apr 04, 2025	2,782.691	2,782.691	2,930.694	2,782.691	-5.05%
Apr 03, 2025	2,930.694	2,930.694	3,057.233	2,930.694	-4.14%
Apr 02, 2025	3,057.233	3,057.233	3,074.179	3,057.233	-0.55%
Apr 01, 2025	3,074.179	3,074.179	3,095.975	3,074.179	-0.70%
Mar 31, 2025	3,095.975	3,095.975	3,168.987	3,095.975	-2.30%
Mar 28, 2025	3,168.987	3,168.987	3,168.987	3,168.987	-1.65%
Mar 27, 2025	3,222.311	3,222.311	3,222.311	3,209.632	0.40%
Mar 26, 2025	3,209.632	3,209.632	3,209.632	3,200.860	0.27%
Mar 25, 2025	3,200.860	3,200.860	3,200.860	3,190.524	0.32%
Mar 24, 2025	3,190.524	3,190.524	3,190.627	3,190.524	-0.00%
Mar 21, 2025	3,190.627	3,190.627	3,190.627	3,190.627	-0.37%
Mar 19, 2025	3,202.351	3,202.351	3,202.351	3,167.010	1.12%
Mar 18, 2025	3,167.010	3,167.010	3,167.010	3,167.010	0.31%
Mar 17, 2025	3,157.142	3,157.142	3,157.142	3,157.142	1.07%
Mar 14, 2025	3,123.836	3,123.836	3,123.836	3,123.836	1.25%
Mar 13, 2025	3,085.200	3,085.200	3,085.200	3,085.200	-0.35%
Mar 12, 2025	3,095.927	3,095.927	3,095.927	3,095.927	1.72%
Mar 11, 2025	3,043.698	3,043.698	3,043.698	3,043.698	-0.80%
Mar 10, 2025	3,068.228	3,068.228	3,068.228	3,068.228	-0.93%
Mar 07, 2025	3,097.062	3,097.062	3,097.062	3,097.062	-0.10%
Mar 06, 2025	3,100.102	3,100.102	3,100.102	3,100.102	0.23%

Highest: 3,222.311

Lowest: 2,782.691

Difference: 439.620

Average: 3,107.822

Change %: -10.032

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