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Schroder International Selection Fund Japanese Opportunities C Accumulation Eur Hedged (0P0000Z2OY)

Luxembourg

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31.943 +0.286 +0.90%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943301902

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.16B

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0P0000Z2OY Historical Data

Get free historical data for 0P0000Z2OY fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Opportunities C 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 06, 2025	31.943	31.943	31.943	31.656	0.90%
Jun 05, 2025	31.656	31.656	31.656	31.656	-0.55%
Jun 04, 2025	31.830	31.830	31.852	31.830	-0.07%
Jun 03, 2025	31.852	31.852	31.897	31.852	-0.14%
Jun 02, 2025	31.897	31.897	31.897	31.884	0.04%
May 30, 2025	31.884	31.884	31.884	31.752	0.41%
May 29, 2025	31.752	31.752	31.816	31.752	-0.20%
May 28, 2025	31.816	31.816	31.816	31.816	-0.21%
May 27, 2025	31.883	31.883	31.883	30.957	1.21%
May 26, 2025	31.503	31.503	31.503	30.957	1.76%
May 23, 2025	30.957	30.957	31.009	30.957	-0.17%
May 22, 2025	31.009	31.009	31.193	31.009	-0.59%
May 21, 2025	31.193	31.193	31.284	31.193	-0.29%
May 20, 2025	31.284	31.284	31.284	31.191	0.30%
May 19, 2025	31.191	31.191	31.310	31.191	-0.38%
May 16, 2025	31.310	31.310	31.310	31.310	0.14%
May 15, 2025	31.265	31.265	31.466	31.265	-0.64%
May 14, 2025	31.466	31.466	31.628	31.466	-0.51%
May 13, 2025	31.628	31.628	31.884	31.628	-0.80%
May 12, 2025	31.884	31.884	31.884	31.219	2.13%
May 09, 2025	31.219	31.219	31.219	31.219	0.99%
May 08, 2025	30.913	30.913	30.913	30.690	0.72%
May 07, 2025	30.690	30.690	30.690	30.690	0.18%

Highest: 31.943

Lowest: 30.690

Difference: 1.252

Average: 31.479

Change %: 4.271

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