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

Luxembourg

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557.900 +3.114 +0.56%

05/06 - Delayed Data. 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 %
Jun 05, 2025	557.900	557.900	557.900	557.900	0.56%
Jun 04, 2025	554.786	554.786	554.786	552.351	0.44%
Jun 03, 2025	552.351	552.351	552.351	552.351	0.43%
Jun 02, 2025	549.966	549.966	550.418	549.966	-0.08%
May 30, 2025	550.418	550.418	553.797	550.418	-0.61%
May 29, 2025	553.797	553.797	553.797	553.264	0.10%
May 28, 2025	553.264	553.264	553.264	553.264	0.18%
May 27, 2025	552.251	552.251	552.251	546.101	0.49%
May 26, 2025	549.578	549.578	549.578	546.101	0.64%
May 23, 2025	546.101	546.101	546.808	546.101	-0.13%
May 22, 2025	546.808	546.808	549.244	546.808	-0.44%
May 21, 2025	549.244	549.244	549.244	548.723	0.09%
May 20, 2025	548.723	548.723	549.053	548.723	-0.06%
May 19, 2025	549.053	549.053	549.053	548.615	0.08%
May 16, 2025	548.615	548.615	548.615	548.615	-0.33%
May 15, 2025	550.432	550.432	553.356	550.432	-0.53%
May 14, 2025	553.356	553.356	557.670	553.356	-0.77%
May 13, 2025	557.670	557.670	557.670	557.670	0.07%
May 12, 2025	557.307	557.307	557.307	553.774	0.64%
May 09, 2025	553.774	553.774	553.774	553.774	0.12%
May 08, 2025	553.100	553.100	553.100	550.537	0.47%
May 07, 2025	550.537	550.537	550.537	550.537	-0.23%

Highest: 557.900

Lowest: 546.101

Difference: 11.799

Average: 551.774

Change %: 1.109

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