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Schroder International Selection Fund Japanese Opportunities A1 Accumulation Eur Hedged (0P0000Z2P3)

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28.000 +0.100    +0.35%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0943301738 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 55.85B
Schroder International Selection Fund Japanese Opp 28.000 +0.100 +0.35%

0P0000Z2P3 Historical Data

 
Get free historical data for 0P0000Z2P3 fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Opportunities A1 Accumulation Eur Hedged 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:
11/05/2024 - 12/05/2024
 
Date Price Open High Low Change %
Dec 04, 2024 28.000 28.000 28.000 28.000 0.35%
Dec 03, 2024 27.903 27.903 27.903 27.903 0.70%
Dec 02, 2024 27.709 27.709 27.709 27.709 1.91%
Nov 29, 2024 27.189 27.189 27.189 27.189 -0.28%
Nov 28, 2024 27.266 27.266 27.266 27.266 1.02%
Nov 27, 2024 26.990 26.990 26.990 26.990 -1.43%
Nov 26, 2024 27.381 27.381 27.381 27.381 -0.53%
Nov 25, 2024 27.526 27.526 27.526 27.526 0.69%
Nov 22, 2024 27.338 27.338 27.338 27.338 0.55%
Nov 21, 2024 27.189 27.189 27.189 27.189 -0.34%
Nov 20, 2024 27.283 27.283 27.283 27.283 0.71%
Nov 19, 2024 27.092 27.092 27.092 27.092 -0.73%
Nov 18, 2024 27.291 27.291 27.291 27.291 -0.02%
Nov 15, 2024 27.297 27.297 27.297 27.297 -0.96%
Nov 14, 2024 27.560 27.560 27.560 27.560 0.32%
Nov 13, 2024 27.472 27.472 27.472 27.472 -1.47%
Nov 12, 2024 27.881 27.881 27.881 27.881 0.17%
Nov 11, 2024 27.833 27.833 27.833 27.833 1.20%
Nov 08, 2024 27.504 27.504 27.504 27.504 -0.59%
Nov 07, 2024 27.666 27.666 27.666 27.666 0.25%
Nov 06, 2024 27.596 27.596 27.596 27.596 2.20%
Nov 05, 2024 27.003 27.003 27.003 27.003 0.38%
Highest: 28.000 Lowest: 26.990 Difference: 1.009 Average: 27.453 Change %: 4.083
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