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Schroder International Selection Fund Middle East J Accumulation Jpy (0P00009H3E)

Luxembourg

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Schroder International Selection Fund Middle East historical data, for real-time data please try another search

1,672.233 0.000 0%

29/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0316458917

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.21B

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0P00009H3E Historical Data

Get free historical data for 0P00009H3E fund. You'll find the end of day price of the Schroder International Selection Fund Middle East J Accumulation 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 %
Jul 29, 2021	1,672.233	1,672.233	1,672.233	1,672.233	0.58%
Jul 28, 2021	1,662.637	1,662.637	1,662.637	1,662.637	0.55%
Jul 27, 2021	1,653.468	1,653.468	1,653.468	1,653.468	-0.21%
Jul 26, 2021	1,657.005	1,657.005	1,657.005	1,657.005	0.20%
Jul 23, 2021	1,653.711	1,653.711	1,653.711	1,653.711	0.13%
Jul 16, 2021	1,651.570	1,651.570	1,651.570	1,651.570	0.27%
Jul 15, 2021	1,647.199	1,647.199	1,647.199	1,647.199	-0.58%
Jul 14, 2021	1,656.736	1,656.736	1,656.736	1,656.736	0.30%
Jul 13, 2021	1,651.768	1,651.768	1,651.768	1,651.768	0.03%
Jul 12, 2021	1,651.309	1,651.309	1,651.309	1,651.309	-0.35%
Jul 09, 2021	1,657.148	1,657.148	1,657.148	1,657.148	0.66%
Jul 08, 2021	1,646.302	1,646.302	1,646.302	1,646.302	-1.43%
Jul 07, 2021	1,670.128	1,670.128	1,670.128	1,670.128	0.29%
Jul 06, 2021	1,665.336	1,665.336	1,665.336	1,665.336	-0.85%
Jul 05, 2021	1,679.604	1,679.604	1,679.604	1,679.604	-0.03%
Jul 02, 2021	1,680.111	1,680.111	1,680.111	1,680.111	0.05%
Jul 01, 2021	1,679.213	1,679.213	1,679.213	1,679.213	0.90%
Jun 30, 2021	1,664.189	1,664.189	1,664.189	1,664.189	-0.13%
Jun 29, 2021	1,666.296	1,666.296	1,666.296	1,666.296	-0.23%
Jun 28, 2021	1,670.082	1,670.082	1,670.082	1,670.082	-0.00%

Highest: 1,680.111

Lowest: 1,646.302

Difference: 33.809

Average: 1,661.802

Change %: 0.125

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