Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
📌 New AI-picked stocks coming soon. 3 picks from last month are already up +30%...
Get early access
Schroder Income Asset Allocation (monthly Dividend) B (hedged) (0P0000YWXG)
Add to/Remove from a Portfolio
Add to Watchlist
5,530.000
+2.000
+0.04%
06:00:00 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 39M
Schroder Income Asset Allocation Dividend 1 Month
5,530.000
+2.000
+0.04%
- General
- Chart
- News & Analysis
- Technical
- Forum
0P0000YWXG Historical Data
Get free historical data for 0P0000YWXG fund. You'll find the end of day price of the Schroder Income Asset Allocation (monthly Dividend) B (hedged) 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jul 29, 2025 | 5,530.000 | 5,530.000 | 5,530.000 | 5,528.000 | 0.04% |
| Jul 28, 2025 | 5,528.000 | 5,528.000 | 5,537.000 | 5,528.000 | -0.16% |
| Jul 25, 2025 | 5,537.000 | 5,537.000 | 5,537.000 | 5,537.000 | 0.16% |
| Jul 24, 2025 | 5,528.000 | 5,528.000 | 5,528.000 | 5,494.000 | 0.62% |
| Jul 23, 2025 | 5,494.000 | 5,494.000 | 5,494.000 | 5,485.000 | 0.16% |
| Jul 22, 2025 | 5,485.000 | 5,485.000 | 5,485.000 | 5,485.000 | 0.44% |
| Jul 18, 2025 | 5,461.000 | 5,461.000 | 5,461.000 | 5,461.000 | 0.00% |
| Jul 17, 2025 | 5,461.000 | 5,461.000 | 5,461.000 | 5,461.000 | -0.46% |
| Jul 16, 2025 | 5,486.000 | 5,486.000 | 5,486.000 | 5,486.000 | 0.33% |
| Jul 15, 2025 | 5,468.000 | 5,468.000 | 5,475.000 | 5,468.000 | -0.13% |
| Jul 14, 2025 | 5,475.000 | 5,475.000 | 5,488.000 | 5,475.000 | -0.24% |
| Jul 11, 2025 | 5,488.000 | 5,488.000 | 5,488.000 | 5,482.000 | 0.11% |
| Jul 10, 2025 | 5,482.000 | 5,482.000 | 5,482.000 | 5,481.000 | 0.02% |
| Jul 09, 2025 | 5,481.000 | 5,481.000 | 5,490.000 | 5,481.000 | -0.16% |
| Jul 08, 2025 | 5,490.000 | 5,490.000 | 5,491.000 | 5,490.000 | -0.02% |
| Jul 07, 2025 | 5,491.000 | 5,491.000 | 5,491.000 | 5,491.000 | -0.02% |
| Jul 04, 2025 | 5,492.000 | 5,492.000 | 5,492.000 | 5,480.000 | 0.22% |
| Jul 03, 2025 | 5,480.000 | 5,480.000 | 5,508.000 | 5,480.000 | -0.51% |
| Jul 02, 2025 | 5,508.000 | 5,508.000 | 5,508.000 | 5,508.000 | 0.18% |
| Jul 01, 2025 | 5,498.000 | 5,498.000 | 5,498.000 | 5,497.000 | 0.02% |
| Jun 30, 2025 | 5,497.000 | 5,497.000 | 5,497.000 | 5,476.000 | 0.38% |
| Highest: 5,537.000 | Lowest: 5,461.000 | Difference: 76.000 | Average: 5,493.333 | Change %: 0.986 |
Write your thoughts about Schroder Income Asset Allocation (monthly Dividend) B (hedged)
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review