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Schroder International Selection Fund Japanese Opportunities A Accumulation Eur Hedged (0P0000Z2P2)

Luxembourg

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29.692 -0.097 -0.32%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943301571

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.8B

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0P0000Z2P2 Historical Data

Get free historical data for 0P0000Z2P2 fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Opportunities A Accumulation Eur 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.

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Date	Price	Open	High	Low	Change %
Jun 13, 2025	29.692	29.692	29.692	29.692	-0.32%
Jun 12, 2025	29.789	29.789	30.046	29.789	-0.86%
Jun 11, 2025	30.046	30.046	30.046	30.046	0.89%
Jun 10, 2025	29.780	29.780	29.820	29.780	-0.13%
Jun 09, 2025	29.820	29.820	29.869	29.820	-0.16%
Jun 06, 2025	29.869	29.869	29.869	29.602	0.90%
Jun 05, 2025	29.602	29.602	29.602	29.602	-0.55%
Jun 04, 2025	29.765	29.765	29.786	29.765	-0.07%
Jun 03, 2025	29.786	29.786	29.828	29.786	-0.14%
Jun 02, 2025	29.828	29.828	29.828	29.817	0.04%
May 30, 2025	29.817	29.817	29.817	29.694	0.41%
May 29, 2025	29.694	29.694	29.755	29.694	-0.20%
May 28, 2025	29.755	29.755	29.755	29.755	-0.21%
May 27, 2025	29.818	29.818	29.818	28.954	1.20%
May 26, 2025	29.463	29.463	29.463	28.954	1.76%
May 23, 2025	28.954	28.954	29.003	28.954	-0.17%
May 22, 2025	29.003	29.003	29.175	29.003	-0.59%
May 21, 2025	29.175	29.175	29.260	29.175	-0.29%
May 20, 2025	29.260	29.260	29.260	29.174	0.30%
May 19, 2025	29.174	29.174	29.288	29.174	-0.39%
May 16, 2025	29.288	29.288	29.288	29.288	0.14%
May 15, 2025	29.246	29.246	29.434	29.246	-0.64%

Highest: 30.046

Lowest: 28.954

Difference: 1.092

Average: 29.574

Change %: 0.878

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Recent Quotes

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