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Schroder International Selection Fund Japanese Opportunities C Accumulation Usd Hedged (0P0000Z2P1)

Luxembourg

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41.219 -0.131 -0.32%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943301068

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.53B

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0P0000Z2P1 Historical Data

Get free historical data for 0P0000Z2P1 fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Opportunities C 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 %
Aug 01, 2025	41.219	41.219	41.350	41.219	-0.32%
Jul 31, 2025	41.350	41.350	41.350	41.074	0.67%
Jul 30, 2025	41.074	41.074	41.074	40.890	0.45%
Jul 29, 2025	40.890	40.890	40.890	40.887	0.01%
Jul 28, 2025	40.887	40.887	41.189	40.887	-0.73%
Jul 25, 2025	41.189	41.189	41.305	41.189	-0.28%
Jul 24, 2025	41.305	41.305	41.305	40.959	0.84%
Jul 23, 2025	40.959	40.959	40.959	39.760	3.02%
Jul 22, 2025	39.760	39.760	39.760	39.760	0.12%
Jul 18, 2025	39.714	39.714	39.879	39.714	-0.41%
Jul 17, 2025	39.879	39.879	39.879	39.700	0.45%
Jul 16, 2025	39.700	39.700	39.821	39.700	-0.30%
Jul 15, 2025	39.821	39.821	39.821	39.821	0.47%
Jul 14, 2025	39.635	39.635	39.635	39.635	0.33%
Jul 11, 2025	39.506	39.506	39.506	39.279	0.58%
Jul 10, 2025	39.279	39.279	39.403	39.279	-0.32%
Jul 09, 2025	39.403	39.403	39.403	39.403	0.87%
Jul 08, 2025	39.062	39.062	39.062	38.913	0.38%
Jul 07, 2025	38.913	38.913	38.958	38.913	-0.12%
Jul 04, 2025	38.958	38.958	39.201	38.958	-0.62%

Highest: 41.350

Lowest: 38.913

Difference: 2.437

Average: 40.125

Change %: 5.148

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