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

Luxembourg

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991.376 +2.584 +0.26%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0693708371

Asset Class: Equity

Morningstar Rating:
Total Assets: 896.99M

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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 %
Oct 09, 2025	991.376	991.376	991.376	988.792	0.26%
Oct 08, 2025	988.792	988.792	988.792	988.792	0.84%
Oct 07, 2025	980.553	980.553	980.553	980.210	0.03%
Oct 06, 2025	980.210	980.210	980.210	961.889	1.90%
Oct 03, 2025	961.889	961.889	961.889	960.886	0.10%
Oct 02, 2025	960.886	960.886	960.886	953.406	0.78%
Oct 01, 2025	953.406	953.406	953.406	952.862	0.06%
Sep 30, 2025	952.862	952.862	958.784	952.862	-0.62%
Sep 29, 2025	958.784	958.784	958.784	958.784	0.21%
Sep 26, 2025	956.735	956.735	957.281	956.735	-0.06%
Sep 25, 2025	957.281	957.281	957.281	957.281	-1.01%
Sep 24, 2025	967.063	967.063	967.063	964.545	0.26%
Sep 23, 2025	964.545	964.545	964.545	964.545	0.04%
Sep 22, 2025	964.154	964.154	968.864	964.154	-0.49%
Sep 19, 2025	968.864	968.864	968.864	968.864	-0.41%
Sep 18, 2025	972.846	972.846	972.846	972.846	1.16%
Sep 17, 2025	961.721	961.721	965.312	961.721	-0.37%
Sep 16, 2025	965.312	965.312	968.385	965.312	-0.32%
Sep 15, 2025	968.385	968.385	970.785	968.385	-0.25%
Sep 12, 2025	970.785	970.785	970.785	964.496	0.65%
Sep 11, 2025	964.496	964.496	964.496	964.496	0.17%
Sep 10, 2025	962.897	962.897	962.897	957.830	0.53%

Highest: 991.376

Lowest: 952.862

Difference: 38.514

Average: 966.993

Change %: 3.502

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