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

Luxembourg

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591.098 +4.641 +0.79%

01/09 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0228672456

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.55M

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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 %
Sep 01, 2025	591.098	591.098	591.098	591.098	0.79%
Aug 29, 2025	586.457	586.457	586.457	586.457	0.09%
Aug 28, 2025	585.925	585.925	585.925	585.925	0.07%
Aug 27, 2025	585.505	585.505	586.535	585.505	-0.18%
Aug 26, 2025	586.535	586.535	586.535	586.535	-0.20%
Aug 25, 2025	587.722	587.722	587.722	586.473	0.21%
Aug 22, 2025	586.473	586.473	586.473	586.473	0.57%
Aug 21, 2025	583.145	583.145	583.145	581.342	0.31%
Aug 20, 2025	581.342	581.342	581.342	581.342	-0.57%
Aug 19, 2025	584.666	584.666	584.666	584.666	-0.06%
Aug 18, 2025	585.032	585.032	585.032	582.551	0.43%
Aug 15, 2025	582.551	582.551	582.551	582.551	0.11%
Aug 14, 2025	581.933	581.933	585.185	581.933	-0.56%
Aug 13, 2025	585.185	585.185	585.185	585.185	0.26%
Aug 12, 2025	583.662	583.662	583.662	583.662	-0.04%
Aug 08, 2025	583.904	583.904	583.904	580.424	0.60%
Aug 07, 2025	580.424	580.424	580.424	577.912	0.43%
Aug 06, 2025	577.912	577.912	577.912	577.912	0.47%
Aug 05, 2025	575.228	575.228	575.228	574.481	0.13%
Aug 04, 2025	574.481	574.481	577.401	574.481	-0.51%

Highest: 591.098

Lowest: 574.481

Difference: 16.617

Average: 583.459

Change %: 2.372

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