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Schroder International Selection Fund Global Multi-asset Income J Distribution Usd M (0P0000YVK3)

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78.355 -0.045    -0.06%
02/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0924044398 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 826.52M
Schroder International Selection Fund Global Multi 78.355 -0.045 -0.06%

0P0000YVK3 Historical Data

 
Get free historical data for 0P0000YVK3 fund. You'll find the end of day price of the Schroder International Selection Fund Global Multi-asset Income J Distribution Usd M 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.
Time Frame:
03/03/2025 - 03/04/2025
 
Date Price Open High Low Change %
Apr 02, 2025 78.355 78.355 78.399 78.355 -0.06%
Apr 01, 2025 78.399 78.399 78.399 78.199 0.26%
Mar 31, 2025 78.199 78.199 78.696 78.199 -0.63%
Mar 28, 2025 78.696 78.696 78.696 78.696 -0.10%
Mar 27, 2025 78.777 78.777 79.369 78.777 -0.75%
Mar 26, 2025 79.369 79.369 79.532 79.369 -0.20%
Mar 25, 2025 79.532 79.532 79.532 79.346 0.23%
Mar 24, 2025 79.346 79.346 79.346 79.292 0.07%
Mar 21, 2025 79.292 79.292 79.473 79.292 -0.23%
Mar 20, 2025 79.473 79.473 79.473 79.350 0.16%
Mar 19, 2025 79.350 79.350 79.350 79.281 0.09%
Mar 18, 2025 79.281 79.281 79.281 79.281 0.14%
Mar 17, 2025 79.169 79.169 79.169 79.169 0.55%
Mar 14, 2025 78.732 78.732 78.732 78.732 0.27%
Mar 13, 2025 78.523 78.523 78.523 78.523 -0.21%
Mar 12, 2025 78.687 78.687 78.687 78.687 -0.22%
Mar 11, 2025 78.863 78.863 78.863 78.863 -0.44%
Mar 10, 2025 79.210 79.210 79.210 79.210 -0.16%
Mar 07, 2025 79.337 79.337 79.337 79.337 0.10%
Mar 06, 2025 79.259 79.259 79.259 79.259 0.08%
Mar 05, 2025 79.193 79.193 79.193 79.193 0.07%
Mar 04, 2025 79.134 79.134 79.134 79.134 -0.35%
Mar 03, 2025 79.412 79.412 79.412 79.412 0.32%
Highest: 79.532 Lowest: 78.199 Difference: 1.332 Average: 79.026 Change %: -1.013
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