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

Luxembourg

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550.043 +0.458 +0.08%

28/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0228672456

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.96M

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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 %
Apr 28, 2025	550.043	550.043	550.043	550.043	0.08%
Apr 25, 2025	549.585	549.585	549.585	549.585	0.55%
Apr 24, 2025	546.559	546.559	546.559	544.688	0.34%
Apr 23, 2025	544.688	544.688	544.688	542.827	0.34%
Apr 22, 2025	542.827	542.827	542.827	542.827	0.20%
Apr 17, 2025	541.760	541.760	542.018	541.760	-0.05%
Apr 16, 2025	542.018	542.018	542.018	540.207	0.34%
Apr 15, 2025	540.207	540.207	540.207	540.207	-0.54%
Apr 14, 2025	543.143	543.143	543.143	543.143	0.42%
Apr 11, 2025	540.846	540.846	540.846	540.846	1.07%
Apr 10, 2025	535.141	535.141	535.141	535.141	1.14%
Apr 09, 2025	529.085	529.085	529.085	529.085	-1.12%
Apr 08, 2025	535.092	535.092	535.092	535.092	-1.10%
Apr 07, 2025	541.027	541.027	541.027	541.027	-0.38%
Apr 04, 2025	543.103	543.103	548.549	543.103	-0.99%
Apr 03, 2025	548.549	548.549	553.117	548.549	-0.83%
Apr 02, 2025	553.117	553.117	553.117	551.809	0.24%
Apr 01, 2025	551.809	551.809	552.069	551.809	-0.05%
Mar 31, 2025	552.069	552.069	554.809	552.069	-0.49%

Highest: 554.809

Lowest: 529.085

Difference: 25.724

Average: 543.719

Change %: -0.859

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