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Schroder Euro Equity Fund Usd Course (0P000165IA)

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Schroder Euro Equity Fund Exchange US Dollar Inves historical data, for real-time data please try another search

15,893.660 -0.340 -0.00%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BZF8

Asset Class: Equity

Morningstar Rating:
Total Assets: 756M

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0P000165IA Historical Data

Get free historical data for 0P000165IA fund. You'll find the end of day price of the Schroder Euro Equity Fund Usd Course 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 06, 2025	15,893.660	15,893.660	15,893.660	15,893.660	-0.00%
Jun 05, 2025	15,894.000	15,894.000	15,894.000	15,894.000	-0.01%
Jun 04, 2025	15,895.000	15,895.000	15,896.000	15,895.000	-0.01%
Jun 03, 2025	15,896.000	15,896.000	15,896.000	15,896.000	-0.01%
Jun 02, 2025	15,897.000	15,897.000	15,904.000	15,897.000	-0.04%
May 30, 2025	15,904.000	15,904.000	15,904.000	15,904.000	-0.01%
May 29, 2025	15,906.000	15,906.000	15,906.000	15,837.000	0.44%
May 28, 2025	15,837.000	15,837.000	15,837.000	15,837.000	1.70%
May 27, 2025	15,573.000	15,573.000	15,573.000	15,249.000	2.12%
May 26, 2025	15,249.000	15,249.000	15,606.000	15,249.000	-2.29%
May 23, 2025	15,606.000	15,606.000	15,646.000	15,606.000	-0.26%
May 22, 2025	15,646.000	15,646.000	15,646.000	15,646.000	-0.56%
May 21, 2025	15,734.000	15,734.000	15,734.000	15,734.000	0.74%
May 20, 2025	15,619.000	15,619.000	15,619.000	15,564.000	0.35%
May 19, 2025	15,564.000	15,564.000	15,564.000	15,507.000	0.37%
May 16, 2025	15,507.000	15,507.000	15,507.000	15,507.000	-0.63%
May 15, 2025	15,605.000	15,605.000	15,605.000	15,605.000	-0.55%
May 14, 2025	15,691.000	15,691.000	15,696.000	15,691.000	-0.03%
May 13, 2025	15,696.000	15,696.000	15,696.000	15,302.000	2.57%
May 12, 2025	15,302.000	15,302.000	15,302.000	15,302.000	0.60%

Highest: 15,906.000

Lowest: 15,249.000

Difference: 657.000

Average: 15,695.733

Change %: 4.495

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