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Schroder International Selection Fund Japanese Opportunities A1 Accumulation Usd Hedged (0P0000Z2OX)

Luxembourg

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38.197 +0.392 +1.04%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943300847

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.98B

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0P0000Z2OX Historical Data

Get free historical data for 0P0000Z2OX fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Opportunities A1 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 22, 2025	38.197	38.197	38.197	38.197	1.04%
Aug 21, 2025	37.805	37.805	37.948	37.805	-0.38%
Aug 20, 2025	37.948	37.948	38.170	37.948	-0.58%
Aug 19, 2025	38.170	38.170	38.170	38.170	0.31%
Aug 18, 2025	38.054	38.054	38.054	37.810	0.64%
Aug 15, 2025	37.810	37.810	37.810	37.810	0.80%
Aug 14, 2025	37.509	37.509	37.721	37.509	-0.56%
Aug 13, 2025	37.721	37.721	37.721	37.721	-0.14%
Aug 12, 2025	37.773	37.773	37.773	37.773	0.72%
Aug 08, 2025	37.501	37.501	37.501	37.236	0.71%
Aug 07, 2025	37.236	37.236	37.236	36.915	0.87%
Aug 06, 2025	36.915	36.915	36.915	36.604	0.85%
Aug 05, 2025	36.604	36.604	36.604	36.353	0.69%
Aug 04, 2025	36.353	36.353	36.353	36.261	0.25%
Aug 01, 2025	36.261	36.261	36.377	36.261	-0.32%
Jul 31, 2025	36.377	36.377	36.377	36.135	0.67%
Jul 30, 2025	36.135	36.135	36.135	35.975	0.45%
Jul 29, 2025	35.975	35.975	35.975	35.973	0.00%
Jul 28, 2025	35.973	35.973	36.242	35.973	-0.74%
Jul 25, 2025	36.242	36.242	36.345	36.242	-0.28%
Jul 24, 2025	36.345	36.345	36.345	36.039	0.85%
Jul 23, 2025	36.039	36.039	36.039	34.984	3.01%

Highest: 38.197

Lowest: 34.984

Difference: 3.213

Average: 37.043

Change %: 9.184

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