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Schroder International Selection Fund Japanese Opportunities A1 Accumulation Eur Hedged (0P0000Z2P3)

Luxembourg

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26.478 +0.201 +0.77%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943301738

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.61B

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0P0000Z2P3 Historical Data

Get free historical data for 0P0000Z2P3 fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Opportunities A1 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 %
Apr 25, 2025	26.478	26.478	26.478	26.277	0.77%
Apr 24, 2025	26.277	26.277	26.337	26.277	-0.23%
Apr 23, 2025	26.337	26.337	26.337	25.802	2.08%
Apr 22, 2025	25.802	25.802	25.802	25.802	0.87%
Apr 17, 2025	25.578	25.578	25.578	25.494	0.33%
Apr 16, 2025	25.494	25.494	25.494	25.472	0.09%
Apr 15, 2025	25.472	25.472	25.472	25.472	0.25%
Apr 14, 2025	25.408	25.408	25.408	24.630	3.16%
Apr 11, 2025	24.630	24.630	24.630	24.630	-2.21%
Apr 10, 2025	25.188	25.188	25.188	25.188	6.07%
Apr 09, 2025	23.746	23.746	23.746	23.746	-4.81%
Apr 08, 2025	24.946	24.946	24.946	24.946	5.66%
Apr 07, 2025	23.609	23.609	23.609	23.609	-3.59%
Apr 04, 2025	24.489	24.489	25.810	24.489	-5.12%
Apr 03, 2025	25.810	25.810	26.906	25.810	-4.07%
Apr 02, 2025	26.906	26.906	27.052	26.906	-0.54%
Apr 01, 2025	27.052	27.052	27.250	27.052	-0.73%
Mar 31, 2025	27.250	27.250	27.899	27.250	-2.33%
Mar 28, 2025	27.899	27.899	27.899	27.899	-1.64%
Mar 27, 2025	28.366	28.366	28.366	28.249	0.41%
Mar 26, 2025	28.249	28.249	28.249	28.169	0.28%

Highest: 28.366

Lowest: 23.609

Difference: 4.756

Average: 25.952

Change %: -6.003

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