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Schroder Selection Global Series - Wealth Preservation Eur A Distribution Jpy (0P000022YQ)

Luxembourg

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621.853 +0.732 +0.12%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0228672456

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.87M

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0P000022YQ Historical Data

Get free historical data for 0P000022YQ fund. You'll find the end of day price of the Schroder Selection Global Series - Wealth Preservation Eur A Distribution 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 %
Oct 03, 2025	621.853	621.853	621.853	621.121	0.12%
Oct 02, 2025	621.121	621.121	621.121	618.923	0.36%
Oct 01, 2025	618.923	618.923	618.923	618.474	0.07%
Sep 30, 2025	618.474	618.474	622.711	618.474	-0.68%
Sep 29, 2025	622.711	622.711	622.711	622.711	0.37%
Sep 26, 2025	620.427	620.427	620.427	618.465	0.32%
Sep 25, 2025	618.465	618.465	618.465	618.465	-0.02%
Sep 24, 2025	618.608	618.608	618.608	618.608	0.70%
Sep 22, 2025	614.292	614.292	614.292	608.945	0.88%
Sep 19, 2025	608.945	608.945	611.416	608.945	-0.40%
Sep 18, 2025	611.416	611.416	611.416	611.416	0.61%
Sep 17, 2025	607.710	607.710	610.999	607.710	-0.54%
Sep 16, 2025	610.999	610.999	610.999	610.999	0.96%
Sep 12, 2025	605.174	605.174	605.174	600.387	0.80%
Sep 11, 2025	600.387	600.387	600.387	600.387	0.25%
Sep 10, 2025	598.877	598.877	598.877	597.587	0.22%
Sep 09, 2025	597.587	597.587	600.443	597.587	-0.48%
Sep 08, 2025	600.443	600.443	600.443	600.443	0.76%
Sep 05, 2025	595.889	595.889	595.889	595.028	0.14%
Sep 04, 2025	595.028	595.028	595.028	595.028	-0.28%

Highest: 622.711

Lowest: 595.028

Difference: 27.683

Average: 610.366

Change %: 4.214

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