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

Luxembourg

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854.446 +12.554 +1.49%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0693708371

Asset Class: Equity

Morningstar Rating:
Total Assets: 860.92M

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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 %
Apr 25, 2025	854.446	854.446	854.446	854.446	1.49%
Apr 24, 2025	841.893	841.893	853.409	841.893	-1.35%
Apr 23, 2025	853.409	853.409	853.409	826.931	3.20%
Apr 22, 2025	826.931	826.931	826.931	826.931	-0.11%
Apr 17, 2025	827.859	827.859	827.859	827.859	-0.42%
Apr 16, 2025	831.357	831.357	833.105	831.357	-0.21%
Apr 15, 2025	833.105	833.105	833.105	833.105	-0.11%
Apr 14, 2025	834.039	834.039	834.039	834.039	3.10%
Apr 11, 2025	808.997	808.997	808.997	808.997	-1.73%
Apr 10, 2025	823.257	823.257	823.257	823.257	6.42%
Apr 09, 2025	773.563	773.563	773.563	773.563	-5.82%
Apr 08, 2025	821.391	821.391	821.391	821.391	1.19%
Apr 07, 2025	811.732	811.732	811.732	811.732	-3.48%
Apr 04, 2025	841.043	841.043	880.439	841.043	-4.47%
Apr 03, 2025	880.439	880.439	904.111	880.439	-2.62%
Apr 02, 2025	904.111	904.111	912.104	904.111	-0.88%
Apr 01, 2025	912.104	912.104	912.104	909.344	0.30%
Mar 31, 2025	909.344	909.344	927.973	909.344	-2.01%
Mar 28, 2025	927.973	927.973	927.973	927.973	-0.48%
Mar 27, 2025	932.443	932.443	941.335	932.443	-0.94%
Mar 26, 2025	941.335	941.335	941.335	940.674	0.07%

Highest: 941.335

Lowest: 773.563

Difference: 167.771

Average: 856.703

Change %: -9.167

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