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

Luxembourg

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36.135 +0.160 +0.45%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943300847

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.36B

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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 %
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%
Jul 22, 2025	34.984	34.984	34.984	34.984	0.10%
Jul 18, 2025	34.948	34.948	35.093	34.948	-0.41%
Jul 17, 2025	35.093	35.093	35.093	34.937	0.45%
Jul 16, 2025	34.937	34.937	35.045	34.937	-0.31%
Jul 15, 2025	35.045	35.045	35.045	35.045	0.47%
Jul 14, 2025	34.882	34.882	34.882	34.882	0.32%
Jul 11, 2025	34.772	34.772	34.772	34.572	0.58%
Jul 10, 2025	34.572	34.572	34.683	34.572	-0.32%
Jul 09, 2025	34.683	34.683	34.683	34.683	0.87%
Jul 08, 2025	34.384	34.384	34.384	34.253	0.38%
Jul 07, 2025	34.253	34.253	34.296	34.253	-0.13%
Jul 04, 2025	34.296	34.296	34.511	34.296	-0.62%
Jul 03, 2025	34.511	34.511	34.511	34.179	0.97%
Jul 02, 2025	34.179	34.179	34.179	34.061	0.35%
Jul 01, 2025	34.061	34.061	34.297	34.061	-0.69%

Highest: 36.345

Lowest: 34.061

Difference: 2.284

Average: 35.062

Change %: 5.359

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