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Schroder International Selection Fund Japanese Opportunities A Accumulation Usd Hedged (0P0000Z2P0)

Luxembourg

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40.476 +0.128 +0.32%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943300680

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.58B

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0P0000Z2P0 Historical Data

Get free historical data for 0P0000Z2P0 fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Opportunities A Accumulation Usd 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 %
Sep 01, 2025	40.476	40.476	40.476	40.476	0.32%
Aug 29, 2025	40.348	40.348	40.348	40.348	-0.55%
Aug 28, 2025	40.570	40.570	40.570	40.570	0.66%
Aug 27, 2025	40.305	40.305	40.305	40.293	0.03%
Aug 26, 2025	40.293	40.293	40.293	40.293	-0.37%
Aug 25, 2025	40.444	40.444	40.562	40.444	-0.29%
Aug 22, 2025	40.562	40.562	40.562	40.562	1.04%
Aug 21, 2025	40.146	40.146	40.297	40.146	-0.38%
Aug 20, 2025	40.297	40.297	40.532	40.297	-0.58%
Aug 19, 2025	40.532	40.532	40.532	40.532	0.31%
Aug 18, 2025	40.408	40.408	40.408	40.147	0.65%
Aug 15, 2025	40.147	40.147	40.147	40.147	0.80%
Aug 14, 2025	39.828	39.828	40.052	39.828	-0.56%
Aug 13, 2025	40.052	40.052	40.052	40.052	-0.14%
Aug 12, 2025	40.106	40.106	40.106	40.106	0.73%
Aug 08, 2025	39.816	39.816	39.816	39.533	0.72%
Aug 07, 2025	39.533	39.533	39.533	39.192	0.87%
Aug 06, 2025	39.192	39.192	39.192	38.861	0.85%
Aug 05, 2025	38.861	38.861	38.861	38.594	0.69%
Aug 04, 2025	38.594	38.594	38.594	38.495	0.26%

Highest: 40.570

Lowest: 38.495

Difference: 2.075

Average: 40.026

Change %: 5.147

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