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

Luxembourg

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28.054 -0.020 -0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943301738

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.33B

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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 %
Jun 04, 2025	28.054	28.054	28.054	28.054	-0.07%
Jun 03, 2025	28.075	28.075	28.115	28.075	-0.14%
Jun 02, 2025	28.115	28.115	28.115	28.106	0.03%
May 30, 2025	28.106	28.106	28.106	27.990	0.41%
May 29, 2025	27.990	27.990	28.048	27.990	-0.20%
May 28, 2025	28.048	28.048	28.048	28.048	-0.21%
May 27, 2025	28.108	28.108	28.108	27.295	1.20%
May 26, 2025	27.774	27.774	27.774	27.295	1.75%
May 23, 2025	27.295	27.295	27.341	27.295	-0.17%
May 22, 2025	27.341	27.341	27.504	27.341	-0.59%
May 21, 2025	27.504	27.504	27.585	27.504	-0.29%
May 20, 2025	27.585	27.585	27.585	27.504	0.29%
May 19, 2025	27.504	27.504	27.612	27.504	-0.39%
May 16, 2025	27.612	27.612	27.612	27.612	0.14%
May 15, 2025	27.573	27.573	27.750	27.573	-0.64%
May 14, 2025	27.750	27.750	27.894	27.750	-0.52%
May 13, 2025	27.894	27.894	28.121	27.894	-0.81%
May 12, 2025	28.121	28.121	28.121	27.536	2.12%
May 09, 2025	27.536	27.536	27.536	27.536	0.99%
May 08, 2025	27.267	27.267	27.267	27.072	0.72%
May 07, 2025	27.072	27.072	27.072	27.072	0.17%

Highest: 28.121

Lowest: 27.072

Difference: 1.049

Average: 27.730

Change %: 3.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	28.054	-0.020	-0.07%