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Schroder International Selection Fund Global Diversified Growth C Accumulation Jpy Hedged (0P0001704H)

Luxembourg

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Schroder International Selection Fund Global Diver historical data, for real-time data please try another search

22,614.529 -92.090 -0.41%

30/11 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1309081443

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.08B

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0P0001704H Historical Data

Get free historical data for 0P0001704H fund. You'll find the end of day price of the Schroder International Selection Fund Global Diversified Growth C Accumulation Jpy 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 %
Nov 30, 2021	22,614.529	22,614.529	22,614.529	22,614.529	-0.41%
Nov 29, 2021	22,706.615	22,706.615	22,706.615	22,706.615	0.10%
Nov 26, 2021	22,684.691	22,684.691	22,684.691	22,684.691	-1.01%
Nov 25, 2021	22,917.178	22,917.178	22,917.178	22,917.178	0.38%
Nov 24, 2021	22,829.545	22,829.545	22,829.545	22,829.545	-0.28%
Nov 23, 2021	22,894.164	22,894.164	22,894.164	22,894.164	-0.47%
Nov 22, 2021	23,001.568	23,001.568	23,001.568	23,001.568	-0.07%
Nov 19, 2021	23,018.258	23,018.258	23,018.258	23,018.258	-0.28%
Nov 18, 2021	23,083.375	23,083.375	23,083.375	23,083.375	-0.22%
Nov 17, 2021	23,133.729	23,133.729	23,133.729	23,133.729	0.03%
Nov 16, 2021	23,127.045	23,127.045	23,127.045	23,127.045	-0.03%
Nov 15, 2021	23,133.693	23,133.693	23,133.693	23,133.693	0.29%
Nov 12, 2021	23,065.887	23,065.887	23,065.887	23,065.887	0.10%
Nov 11, 2021	23,043.727	23,043.727	23,043.727	23,043.727	0.05%
Nov 10, 2021	23,033.092	23,033.092	23,033.092	23,033.092	-0.20%
Nov 09, 2021	23,078.365	23,078.365	23,078.365	23,078.365	0.06%
Nov 08, 2021	23,064.082	23,064.082	23,064.082	23,064.082	-0.02%
Nov 05, 2021	23,068.357	23,068.357	23,068.357	23,068.357	0.28%
Nov 04, 2021	23,003.941	23,003.941	23,003.941	23,003.941	0.47%
Nov 03, 2021	22,896.221	22,896.221	22,896.221	22,896.221	-0.05%
Nov 02, 2021	22,908.230	22,908.230	22,908.230	22,908.230	0.19%
Nov 01, 2021	22,864.895	22,864.895	22,864.895	22,864.895	0.39%
Oct 29, 2021	22,776.000	22,776.000	22,776.000	22,776.000	-0.00%
Oct 28, 2021	22,777.049	22,777.049	22,777.049	22,777.049	-0.27%
Oct 27, 2021	22,839.311	22,839.311	22,839.311	22,839.311	-0.13%
Oct 26, 2021	22,869.336	22,869.336	22,869.336	22,869.336	0.29%
Oct 25, 2021	22,803.348	22,803.348	22,803.348	22,803.348	0.13%
Oct 22, 2021	22,774.111	22,774.111	22,774.111	22,774.111	0.18%
Oct 21, 2021	22,732.338	22,732.338	22,732.338	22,732.338	-0.01%
Oct 20, 2021	22,734.510	22,734.510	22,734.510	22,734.510	0.53%

Highest: 23,133.729

Lowest: 22,614.529

Difference: 519.199

Average: 22,915.906

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	22,614.529	-92.090	-0.41%