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Schroder International Selection Fund Japanese Opportunities C Distribution Jpy Av (0P00008FQQ)

Luxembourg

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3,056.380 -17.126 -0.56%

29/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0270820094

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.58B

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0P00008FQQ Historical Data

Get free historical data for 0P00008FQQ fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Opportunities C Distribution Jpy Av 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 %
Aug 29, 2025	3,056.380	3,056.380	3,056.380	3,056.380	-0.56%
Aug 28, 2025	3,073.506	3,073.506	3,073.506	3,073.506	0.61%
Aug 27, 2025	3,054.943	3,054.943	3,054.943	3,054.359	0.02%
Aug 26, 2025	3,054.359	3,054.359	3,054.359	3,054.359	-0.39%
Aug 25, 2025	3,066.382	3,066.382	3,074.748	3,066.382	-0.27%
Aug 22, 2025	3,074.748	3,074.748	3,074.748	3,074.748	1.02%
Aug 21, 2025	3,043.573	3,043.573	3,055.848	3,043.573	-0.40%
Aug 20, 2025	3,055.848	3,055.848	3,055.848	3,055.848	-0.59%
Aug 19, 2025	3,073.958	3,073.958	3,073.958	3,073.958	0.30%
Aug 18, 2025	3,064.833	3,064.833	3,064.833	3,044.979	0.65%
Aug 15, 2025	3,044.979	3,044.979	3,044.979	3,044.979	0.79%
Aug 14, 2025	3,021.044	3,021.044	3,039.178	3,021.044	-0.60%
Aug 13, 2025	3,039.178	3,039.178	3,039.178	3,039.178	-0.16%
Aug 12, 2025	3,043.905	3,043.905	3,043.905	3,043.905	0.71%
Aug 08, 2025	3,022.530	3,022.530	3,022.530	3,000.706	0.73%
Aug 07, 2025	3,000.706	3,000.706	3,000.706	2,975.790	0.84%
Aug 06, 2025	2,975.790	2,975.790	2,975.790	2,951.284	0.83%
Aug 05, 2025	2,951.284	2,951.284	2,951.284	2,931.467	0.68%
Aug 04, 2025	2,931.467	2,931.467	2,931.467	2,923.770	0.26%
Aug 01, 2025	2,923.770	2,923.770	2,933.327	2,923.770	-0.33%

Highest: 3,074.748

Lowest: 2,923.770

Difference: 150.978

Average: 3,028.659

Change %: 4.195

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