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Schroder International Selection Fund Global Dividend Maximiser J Distribution Jpy M (0P0000UIFJ)

Luxembourg

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891.803 +4.769 +0.54%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0693708371

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.72M

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0P0000UIFJ Historical Data

Get free historical data for 0P0000UIFJ fund. You'll find the end of day price of the Schroder International Selection Fund Global Dividend Maximiser J Distribution Jpy M 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	891.803	891.803	891.803	887.034	0.54%
Jun 05, 2025	887.034	887.034	887.034	887.034	-0.05%
Jun 04, 2025	887.448	887.448	887.448	876.778	1.22%
Jun 03, 2025	876.778	876.778	877.731	876.778	-0.11%
Jun 02, 2025	877.731	877.731	885.028	877.731	-0.82%
May 30, 2025	885.028	885.028	889.365	885.028	-0.49%
May 29, 2025	889.365	889.365	899.846	889.365	-1.16%
May 28, 2025	899.846	899.846	899.846	899.846	0.35%
May 27, 2025	896.669	896.669	896.669	874.582	0.94%
May 26, 2025	888.297	888.297	888.297	874.582	1.57%
May 23, 2025	874.582	874.582	886.650	874.582	-1.36%
May 22, 2025	886.650	886.650	897.462	886.650	-1.20%
May 21, 2025	897.462	897.462	898.457	897.462	-0.11%
May 20, 2025	898.457	898.457	898.457	892.687	0.65%
May 19, 2025	892.687	892.687	892.840	892.687	-0.02%
May 16, 2025	892.840	892.840	892.840	892.840	0.40%
May 15, 2025	889.321	889.321	900.004	889.321	-1.19%
May 14, 2025	900.004	900.004	909.930	900.004	-1.09%
May 13, 2025	909.930	909.930	909.930	909.930	0.44%
May 12, 2025	905.924	905.924	905.924	877.609	3.23%
May 09, 2025	877.609	877.609	877.609	877.609	1.27%
May 08, 2025	866.617	866.617	866.617	859.565	0.82%

Highest: 909.930

Lowest: 859.565

Difference: 50.365

Average: 889.640

Change %: 3.751

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