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

Luxembourg

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32.125 +0.176 +0.55%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0943301738

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.92M

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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 %
Sep 04, 2025	32.125	32.125	32.125	32.125	0.55%
Sep 03, 2025	31.949	31.949	31.949	31.747	0.63%
Sep 02, 2025	31.747	31.747	31.897	31.747	-0.47%
Sep 01, 2025	31.897	31.897	31.897	31.897	0.31%
Aug 29, 2025	31.800	31.800	31.800	31.800	-0.56%
Aug 28, 2025	31.977	31.977	31.977	31.977	0.62%
Aug 27, 2025	31.780	31.780	31.780	31.774	0.02%
Aug 26, 2025	31.774	31.774	31.774	31.774	-0.39%
Aug 25, 2025	31.898	31.898	31.990	31.898	-0.29%
Aug 22, 2025	31.990	31.990	31.990	31.990	1.03%
Aug 21, 2025	31.665	31.665	31.791	31.665	-0.39%
Aug 20, 2025	31.791	31.791	31.979	31.791	-0.59%
Aug 19, 2025	31.979	31.979	31.979	31.979	0.30%
Aug 18, 2025	31.883	31.883	31.883	31.679	0.64%
Aug 15, 2025	31.679	31.679	31.679	31.679	0.79%
Aug 14, 2025	31.431	31.431	31.615	31.431	-0.58%
Aug 13, 2025	31.615	31.615	31.615	31.615	-0.15%
Aug 12, 2025	31.662	31.662	31.662	31.662	0.71%
Aug 08, 2025	31.439	31.439	31.439	31.217	0.71%
Aug 07, 2025	31.217	31.217	31.217	30.955	0.85%
Aug 06, 2025	30.955	30.955	30.955	30.702	0.82%
Aug 05, 2025	30.702	30.702	30.702	30.494	0.68%

Highest: 32.125

Lowest: 30.494

Difference: 1.631

Average: 31.680

Change %: 5.348

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