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

Luxembourg

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43.221 -0.237 -0.55%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943301068

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.58B

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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 29, 2025	43.221	43.221	43.221	43.221	-0.55%
Aug 28, 2025	43.458	43.458	43.458	43.458	0.66%
Aug 27, 2025	43.173	43.173	43.173	43.160	0.03%
Aug 26, 2025	43.160	43.160	43.160	43.160	-0.37%
Aug 25, 2025	43.321	43.321	43.445	43.321	-0.29%
Aug 22, 2025	43.445	43.445	43.445	43.445	1.04%
Aug 21, 2025	42.999	42.999	43.161	42.999	-0.38%
Aug 20, 2025	43.161	43.161	43.412	43.161	-0.58%
Aug 19, 2025	43.412	43.412	43.412	43.412	0.31%
Aug 18, 2025	43.278	43.278	43.278	42.997	0.65%
Aug 15, 2025	42.997	42.997	42.997	42.997	0.80%
Aug 14, 2025	42.654	42.654	42.894	42.654	-0.56%
Aug 13, 2025	42.894	42.894	42.894	42.894	-0.14%
Aug 12, 2025	42.952	42.952	42.952	42.952	0.74%
Aug 08, 2025	42.638	42.638	42.638	42.334	0.72%
Aug 07, 2025	42.334	42.334	42.334	41.968	0.87%
Aug 06, 2025	41.968	41.968	41.968	41.614	0.85%
Aug 05, 2025	41.614	41.614	41.614	41.327	0.69%
Aug 04, 2025	41.327	41.327	41.327	41.219	0.26%
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%

Highest: 43.458

Lowest: 41.074

Difference: 2.384

Average: 42.694

Change %: 5.227

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