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

Luxembourg

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34.568 -0.112 -0.32%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943301902

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.77B

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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 01, 2025	34.568	34.568	34.568	34.568	-0.32%
Jul 31, 2025	34.680	34.680	34.680	34.455	0.65%
Jul 30, 2025	34.455	34.455	34.455	34.296	0.46%
Jul 29, 2025	34.296	34.296	34.298	34.296	-0.01%
Jul 28, 2025	34.298	34.298	34.558	34.298	-0.75%
Jul 25, 2025	34.558	34.558	34.655	34.558	-0.28%
Jul 24, 2025	34.655	34.655	34.655	34.371	0.83%
Jul 23, 2025	34.371	34.371	34.371	33.370	3.00%
Jul 22, 2025	33.370	33.370	33.370	33.370	0.10%
Jul 18, 2025	33.337	33.337	33.477	33.337	-0.42%
Jul 17, 2025	33.477	33.477	33.477	33.334	0.43%
Jul 16, 2025	33.334	33.334	33.438	33.334	-0.31%
Jul 15, 2025	33.438	33.438	33.438	33.438	0.46%
Jul 14, 2025	33.284	33.284	33.284	33.284	0.33%
Jul 11, 2025	33.176	33.176	33.176	32.987	0.57%
Jul 10, 2025	32.987	32.987	33.099	32.987	-0.34%
Jul 09, 2025	33.099	33.099	33.099	33.099	0.86%
Jul 08, 2025	32.816	32.816	32.816	32.693	0.37%
Jul 07, 2025	32.693	32.693	32.732	32.693	-0.12%
Jul 04, 2025	32.732	32.732	32.938	32.732	-0.63%
Jul 03, 2025	32.938	32.938	32.938	32.626	0.96%
Jul 02, 2025	32.626	32.626	32.626	32.516	0.34%
Jul 01, 2025	32.516	32.516	32.744	32.516	-0.70%

Highest: 34.680

Lowest: 32.516

Difference: 2.164

Average: 33.552

Change %: 5.572

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