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

Luxembourg

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36.168 -0.201 -0.55%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0943301902

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.58B

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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 %
Aug 29, 2025	36.168	36.168	36.168	36.168	-0.55%
Aug 28, 2025	36.369	36.369	36.369	36.369	0.62%
Aug 27, 2025	36.144	36.144	36.144	36.136	0.02%
Aug 26, 2025	36.136	36.136	36.136	36.136	-0.39%
Aug 25, 2025	36.276	36.276	36.378	36.276	-0.28%
Aug 22, 2025	36.378	36.378	36.378	36.378	1.03%
Aug 21, 2025	36.007	36.007	36.148	36.007	-0.39%
Aug 20, 2025	36.148	36.148	36.361	36.148	-0.59%
Aug 19, 2025	36.361	36.361	36.361	36.361	0.30%
Aug 18, 2025	36.251	36.251	36.251	36.017	0.65%
Aug 15, 2025	36.017	36.017	36.017	36.017	0.79%
Aug 14, 2025	35.733	35.733	35.941	35.733	-0.58%
Aug 13, 2025	35.941	35.941	35.941	35.941	-0.15%
Aug 12, 2025	35.995	35.995	35.995	35.995	0.72%
Aug 08, 2025	35.736	35.736	35.736	35.483	0.71%
Aug 07, 2025	35.483	35.483	35.483	35.185	0.85%
Aug 06, 2025	35.185	35.185	35.185	34.896	0.83%
Aug 05, 2025	34.896	34.896	34.896	34.659	0.68%
Aug 04, 2025	34.659	34.659	34.659	34.568	0.26%
Aug 01, 2025	34.568	34.568	34.680	34.568	-0.32%

Highest: 36.378

Lowest: 34.568

Difference: 1.810

Average: 35.823

Change %: 4.293

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