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Schroder International Selection Fund Japanese Equity I Accumulation Jpy (0P00000XYE)

Luxembourg

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2,636.159 -0.340 -0.01%

01/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 96.99B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134340420

Asset Class: Equity

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0P00000XYE Historical Data

Get free historical data for 0P00000XYE fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Equity I 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 01, 2024	2,636.159	2,636.159	2,636.159	2,636.159	-0.01%
Oct 31, 2024	2,636.496	2,636.496	2,636.496	2,636.496	-1.33%
Oct 30, 2024	2,672.160	2,672.160	2,672.160	2,672.160	0.84%
Oct 29, 2024	2,649.859	2,649.859	2,649.859	2,649.859	1.32%
Oct 28, 2024	2,615.401	2,615.401	2,615.401	2,615.401	0.70%
Oct 25, 2024	2,597.104	2,597.104	2,597.104	2,597.104	0.38%
Oct 24, 2024	2,587.292	2,587.292	2,587.292	2,587.292	-0.41%
Oct 23, 2024	2,597.871	2,597.871	2,597.871	2,597.871	-0.85%
Oct 22, 2024	2,620.126	2,620.126	2,620.126	2,620.126	-1.54%
Oct 21, 2024	2,661.168	2,661.168	2,661.168	2,661.168	-0.57%
Oct 18, 2024	2,676.414	2,676.414	2,676.414	2,676.414	-0.24%
Oct 17, 2024	2,682.813	2,682.813	2,682.813	2,682.813	0.15%
Oct 16, 2024	2,678.847	2,678.847	2,678.847	2,678.847	-0.79%
Oct 15, 2024	2,700.047	2,700.047	2,700.047	2,700.047	0.37%
Oct 11, 2024	2,690.192	2,690.192	2,690.192	2,690.192	0.50%
Oct 10, 2024	2,676.832	2,676.832	2,676.832	2,676.832	-0.44%
Oct 09, 2024	2,688.703	2,688.703	2,688.703	2,688.703	-0.37%
Oct 08, 2024	2,698.684	2,698.684	2,698.684	2,698.684	0.04%
Oct 07, 2024	2,697.631	2,697.631	2,697.631	2,697.631	-1.02%

Highest: 2,700.047

Lowest: 2,587.292

Difference: 112.755

Average: 2,655.989

Change %: -3.276

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