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

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587.420 -1.010    -0.17%
16/07 - Closed. Currency in JPY
Type:  Fund
Market:  Luxembourg
ISIN:  LU0228672456 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.76M
Schroder Selection Global Series - Wealth Preserva 587.420 -1.010 -0.17%

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.
Time Frame:
17/06/2025 - 17/07/2025
 
Date Price Open High Low Change %
Jul 16, 2025 587.420 587.420 588.430 587.420 -0.17%
Jul 15, 2025 588.430 588.430 588.430 588.430 0.36%
Jul 14, 2025 586.294 586.294 586.294 586.294 0.41%
Jul 11, 2025 583.927 583.927 583.927 582.405 0.26%
Jul 10, 2025 582.405 582.405 582.702 582.405 -0.05%
Jul 09, 2025 582.702 582.702 582.702 582.702 -0.07%
Jul 08, 2025 583.097 583.097 583.097 579.561 0.61%
Jul 07, 2025 579.561 579.561 579.561 579.561 0.01%
Jul 04, 2025 579.488 579.488 579.600 579.488 -0.02%
Jul 03, 2025 579.600 579.600 579.600 572.544 1.23%
Jul 02, 2025 572.544 572.544 572.544 571.626 0.16%
Jul 01, 2025 571.626 571.626 571.626 570.827 0.14%
Jun 30, 2025 570.827 570.827 572.057 570.827 -0.22%
Jun 27, 2025 572.057 572.057 572.057 570.248 0.32%
Jun 26, 2025 570.248 570.248 571.780 570.248 -0.27%
Jun 25, 2025 571.780 571.780 571.780 569.766 0.35%
Jun 24, 2025 569.766 569.766 573.712 569.766 -0.69%
Jun 23, 2025 573.712 573.712 573.712 569.776 0.69%
Jun 20, 2025 569.776 569.776 569.776 568.233 0.27%
Jun 19, 2025 568.233 568.233 568.233 567.734 0.09%
Jun 18, 2025 567.734 567.734 569.027 567.734 -0.23%
Jun 17, 2025 569.027 569.027 569.027 569.027 0.34%
Highest: 588.430 Lowest: 567.734 Difference: 20.696 Average: 576.375 Change %: 3.586
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