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Schroder International Selection Fund Japanese Opportunities I Accumulation Usd Hedged (0P0000Z2OZ)

Luxembourg

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43.982 +0.397 +0.91%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943301225

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.16B

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0P0000Z2OZ Historical Data

Get free historical data for 0P0000Z2OZ fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Opportunities I 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 %
Jun 06, 2025	43.982	43.982	43.982	43.585	0.91%
Jun 05, 2025	43.585	43.585	43.585	43.585	-0.52%
Jun 04, 2025	43.814	43.814	43.838	43.814	-0.06%
Jun 03, 2025	43.838	43.838	43.893	43.838	-0.12%
Jun 02, 2025	43.893	43.893	43.893	43.874	0.04%
May 30, 2025	43.874	43.874	43.874	43.688	0.43%
May 29, 2025	43.688	43.688	43.763	43.688	-0.17%
May 28, 2025	43.763	43.763	43.763	43.763	-0.20%
May 27, 2025	43.850	43.850	43.850	42.569	1.22%
May 26, 2025	43.321	43.321	43.321	42.569	1.77%
May 23, 2025	42.569	42.569	42.634	42.569	-0.15%
May 22, 2025	42.634	42.634	42.876	42.634	-0.56%
May 21, 2025	42.876	42.876	42.999	42.876	-0.29%
May 20, 2025	42.999	42.999	42.999	42.867	0.31%
May 19, 2025	42.867	42.867	43.026	42.867	-0.37%
May 16, 2025	43.026	43.026	43.026	43.026	0.16%
May 15, 2025	42.958	42.958	43.223	42.958	-0.61%
May 14, 2025	43.223	43.223	43.445	43.223	-0.51%
May 13, 2025	43.445	43.445	43.795	43.445	-0.80%
May 12, 2025	43.795	43.795	43.795	42.894	2.10%
May 09, 2025	42.894	42.894	42.894	42.894	0.99%
May 08, 2025	42.476	42.476	42.476	42.166	0.74%

Highest: 43.982

Lowest: 42.166

Difference: 1.817

Average: 43.335

Change %: 4.309

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