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Schroder Selection Global Series - Wealth Preservation Eur A Distribution Usd (0P0000YZ5U)

Luxembourg

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13.130 +0.048 +0.37%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0943702992

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.84M

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0P0000YZ5U Historical Data

Get free historical data for 0P0000YZ5U fund. You'll find the end of day price of the Schroder Selection Global Series - Wealth Preservation Eur A Distribution Usd 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 03, 2025	13.130	13.130	13.130	13.082	0.37%
Jun 02, 2025	13.082	13.082	13.095	13.082	-0.10%
May 30, 2025	13.095	13.095	13.109	13.095	-0.11%
May 29, 2025	13.109	13.109	13.128	13.109	-0.14%
May 28, 2025	13.128	13.128	13.128	13.128	0.35%
May 27, 2025	13.082	13.082	13.107	13.082	-0.18%
May 26, 2025	13.105	13.105	13.107	13.105	-0.02%
May 23, 2025	13.107	13.107	13.107	13.076	0.24%
May 22, 2025	13.076	13.076	13.076	13.076	0.00%
May 21, 2025	13.076	13.076	13.077	13.076	-0.01%
May 20, 2025	13.077	13.077	13.077	13.039	0.29%
May 19, 2025	13.039	13.039	13.054	13.039	-0.11%
May 16, 2025	13.054	13.054	13.054	13.054	-0.02%
May 15, 2025	13.057	13.057	13.070	13.057	-0.10%
May 14, 2025	13.070	13.070	13.119	13.070	-0.37%
May 13, 2025	13.119	13.119	13.123	13.119	-0.03%
May 12, 2025	13.123	13.123	13.127	13.123	-0.03%
May 09, 2025	13.127	13.127	13.127	13.127	0.16%
May 08, 2025	13.106	13.106	13.106	13.088	0.14%
May 07, 2025	13.088	13.088	13.088	13.088	0.31%

Highest: 13.130

Lowest: 13.039

Difference: 0.091

Average: 13.093

Change %: 0.636

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