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

Luxembourg

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32.744 -0.110 -0.34%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943301902

Asset Class: Equity

Morningstar Rating:
Total Assets: 49B

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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 30, 2025	32.744	32.744	32.854	32.744	-0.34%
Jun 27, 2025	32.854	32.854	32.854	32.291	1.74%
Jun 26, 2025	32.291	32.291	32.291	32.101	0.59%
Jun 25, 2025	32.101	32.101	32.101	31.942	0.50%
Jun 24, 2025	31.942	31.942	31.942	31.853	0.28%
Jun 23, 2025	31.853	31.853	31.940	31.853	-0.27%
Jun 20, 2025	31.940	31.940	31.977	31.940	-0.12%
Jun 19, 2025	31.977	31.977	31.977	31.961	0.05%
Jun 18, 2025	31.961	31.961	31.961	31.865	0.30%
Jun 17, 2025	31.865	31.865	31.865	31.865	0.10%
Jun 16, 2025	31.833	31.833	31.833	31.757	0.24%
Jun 13, 2025	31.757	31.757	31.757	31.757	-0.32%
Jun 12, 2025	31.859	31.859	32.134	31.859	-0.85%
Jun 11, 2025	32.134	32.134	32.134	32.134	0.89%
Jun 10, 2025	31.850	31.850	31.892	31.850	-0.13%
Jun 09, 2025	31.892	31.892	31.943	31.892	-0.16%
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%

Highest: 32.854

Lowest: 31.656

Difference: 1.198

Average: 32.001

Change %: 2.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	32.744	-0.110	-0.34%