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

Luxembourg

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13.180 -0.141 -1.06%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943702992

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.62M

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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 %
Jul 31, 2025	13.180	13.180	13.321	13.180	-1.06%
Jul 30, 2025	13.321	13.321	13.321	13.294	0.20%
Jul 29, 2025	13.294	13.294	13.294	13.294	0.00%
Jul 28, 2025	13.294	13.294	13.312	13.294	-0.14%
Jul 25, 2025	13.312	13.312	13.327	13.312	-0.11%
Jul 24, 2025	13.327	13.327	13.347	13.327	-0.15%
Jul 23, 2025	13.347	13.347	13.347	13.316	0.23%
Jul 22, 2025	13.316	13.316	13.316	13.316	0.26%
Jul 18, 2025	13.282	13.282	13.282	13.242	0.30%
Jul 17, 2025	13.242	13.242	13.270	13.242	-0.21%
Jul 16, 2025	13.270	13.270	13.278	13.270	-0.06%
Jul 15, 2025	13.278	13.278	13.278	13.278	0.08%
Jul 14, 2025	13.267	13.267	13.267	13.267	0.16%
Jul 11, 2025	13.246	13.246	13.246	13.237	0.07%
Jul 10, 2025	13.237	13.237	13.237	13.229	0.06%
Jul 09, 2025	13.229	13.229	13.229	13.229	0.11%
Jul 08, 2025	13.215	13.215	13.216	13.215	-0.01%
Jul 07, 2025	13.216	13.216	13.272	13.216	-0.42%
Jul 04, 2025	13.272	13.272	13.272	13.252	0.15%
Jul 03, 2025	13.252	13.252	13.252	13.171	0.61%
Jul 02, 2025	13.171	13.171	13.171	13.168	0.02%
Jul 01, 2025	13.168	13.168	13.168	13.121	0.36%

Highest: 13.347

Lowest: 13.121

Difference: 0.226

Average: 13.261

Change %: 0.450

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