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

Luxembourg

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38.594 +0.099 +0.26%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943300680

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.57B

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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 %
Aug 04, 2025	38.594	38.594	38.594	38.495	0.26%
Aug 01, 2025	38.495	38.495	38.618	38.495	-0.32%
Jul 31, 2025	38.618	38.618	38.618	38.360	0.67%
Jul 30, 2025	38.360	38.360	38.360	38.190	0.45%
Jul 29, 2025	38.190	38.190	38.190	38.188	0.01%
Jul 28, 2025	38.188	38.188	38.471	38.188	-0.74%
Jul 25, 2025	38.471	38.471	38.580	38.471	-0.28%
Jul 24, 2025	38.580	38.580	38.580	38.254	0.85%
Jul 23, 2025	38.254	38.254	38.254	37.134	3.01%
Jul 22, 2025	37.134	37.134	37.134	37.134	0.11%
Jul 18, 2025	37.094	37.094	37.248	37.094	-0.41%
Jul 17, 2025	37.248	37.248	37.248	37.081	0.45%
Jul 16, 2025	37.081	37.081	37.195	37.081	-0.31%
Jul 15, 2025	37.195	37.195	37.195	37.195	0.47%
Jul 14, 2025	37.022	37.022	37.022	37.022	0.32%
Jul 11, 2025	36.903	36.903	36.903	36.692	0.58%
Jul 10, 2025	36.692	36.692	36.809	36.692	-0.32%
Jul 09, 2025	36.809	36.809	36.809	36.809	0.87%
Jul 08, 2025	36.490	36.490	36.490	36.351	0.38%
Jul 07, 2025	36.351	36.351	36.396	36.351	-0.12%

Highest: 38.618

Lowest: 36.351

Difference: 2.266

Average: 37.589

Change %: 6.041

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