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Schroder International Selection Fund Global Dividend Maximiser J Distribution Jpy M (0P0000UIFJ)

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922.798 +6.620    +0.72%
21/02 - Closed. Currency in JPY
Type:  Fund
Market:  Luxembourg
ISIN:  LU0693708371 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 883.16M
Schroder International Selection Fund Global Divid 922.798 +6.620 +0.72%

0P0000UIFJ Historical Data

 
Get free historical data for 0P0000UIFJ fund. You'll find the end of day price of the Schroder International Selection Fund Global Dividend Maximiser J Distribution Jpy M 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:
01/23/2025 - 02/23/2025
 
Date Price Open High Low Change %
Feb 21, 2025 922.798 922.798 922.798 922.798 0.72%
Feb 20, 2025 916.180 916.180 916.180 916.180 -0.81%
Feb 19, 2025 923.644 923.644 923.644 923.644 -0.06%
Feb 18, 2025 924.168 924.168 924.168 924.168 0.02%
Feb 17, 2025 923.957 923.957 923.957 923.957 -0.56%
Feb 14, 2025 929.183 929.183 929.183 929.183 0.39%
Feb 13, 2025 925.552 925.552 925.552 925.552 0.47%
Feb 12, 2025 921.224 921.224 921.224 921.224 1.26%
Feb 11, 2025 909.785 909.785 909.785 909.785 -0.13%
Feb 10, 2025 910.998 910.998 910.998 910.998 -0.21%
Feb 07, 2025 912.924 912.924 912.924 912.924 0.20%
Feb 06, 2025 911.102 911.102 911.102 911.102 0.52%
Feb 05, 2025 906.409 906.409 906.409 906.409 -0.46%
Feb 04, 2025 910.586 910.586 910.586 910.586 0.79%
Feb 03, 2025 903.420 903.420 903.420 903.420 -2.13%
Jan 31, 2025 923.073 923.073 923.073 923.073 0.30%
Jan 30, 2025 920.354 920.354 920.354 920.354 0.05%
Jan 29, 2025 919.917 919.917 919.917 919.917 -0.80%
Jan 28, 2025 927.349 927.349 927.349 927.349 1.34%
Jan 27, 2025 915.084 915.084 915.084 915.084 -0.79%
Jan 24, 2025 922.394 922.394 922.394 922.394 1.00%
Jan 23, 2025 913.290 913.290 913.290 913.290 -1.38%
Highest: 929.183 Lowest: 903.420 Difference: 25.763 Average: 917.881 Change %: -0.349
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