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Schroder Selection Euro Series - Euro Balanced A Distribution Jpy (0P000022OS)

Tokyo

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2,132.900 +1.493 +0.07%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: LU0159489656

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.56M

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0P000022OS Historical Data

Get free historical data for 0P000022OS fund. You'll find the end of day price of the Schroder Selection Euro Series - Euro Balanced A Distribution Jpy 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 %
May 09, 2025	2,132.900	2,132.900	2,132.900	2,132.900	0.07%
May 08, 2025	2,131.407	2,131.407	2,131.407	2,120.279	0.52%
May 07, 2025	2,120.279	2,120.279	2,120.279	2,120.279	0.02%
May 02, 2025	2,119.838	2,119.838	2,119.838	2,119.838	1.40%
Apr 30, 2025	2,090.505	2,090.505	2,090.505	2,090.505	0.17%
Apr 28, 2025	2,087.041	2,087.041	2,087.041	2,087.041	0.37%
Apr 25, 2025	2,079.254	2,079.254	2,079.254	2,079.254	0.57%
Apr 24, 2025	2,067.378	2,067.378	2,067.378	2,064.816	0.12%
Apr 23, 2025	2,064.816	2,064.816	2,064.816	2,040.040	1.21%
Apr 22, 2025	2,040.040	2,040.040	2,040.040	2,040.040	-0.26%
Apr 17, 2025	2,045.459	2,045.459	2,045.459	2,042.120	0.16%
Apr 16, 2025	2,042.120	2,042.120	2,047.441	2,042.120	-0.26%
Apr 15, 2025	2,047.441	2,047.441	2,047.441	2,047.441	0.76%
Apr 14, 2025	2,032.022	2,032.022	2,032.022	2,032.022	1.60%
Apr 11, 2025	1,999.940	1,999.940	1,999.940	1,999.940	-0.60%
Apr 10, 2025	2,011.924	2,011.924	2,011.924	2,011.924	2.73%
Apr 09, 2025	1,958.466	1,958.466	1,958.466	1,958.466	-2.07%
Apr 08, 2025	1,999.857	1,999.857	1,999.857	1,999.857	1.22%
Apr 07, 2025	1,975.734	1,975.734	1,975.734	1,975.734	-2.35%
Apr 04, 2025	2,023.334	2,023.334	2,071.594	2,023.334	-2.33%

Highest: 2,132.900

Lowest: 1,958.466

Difference: 174.434

Average: 2,053.488

Change %: 2.959

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