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

Luxembourg

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1,010.312 +0.318 +0.03%

04/12 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0693708371

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.52B

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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 %
Dec 04, 2025	1,010.312	1,010.312	1,010.312	1,009.994	0.03%
Dec 03, 2025	1,009.994	1,009.994	1,012.621	1,009.994	-0.26%
Dec 02, 2025	1,012.621	1,012.621	1,012.621	999.699	1.29%
Dec 01, 2025	999.699	999.699	1,005.562	999.699	-0.58%
Nov 28, 2025	1,005.562	1,005.562	1,005.562	1,005.047	0.05%
Nov 27, 2025	1,005.047	1,005.047	1,005.047	1,000.168	0.49%
Nov 26, 2025	1,000.168	1,000.168	1,000.168	985.058	1.53%
Nov 25, 2025	985.058	985.058	985.058	983.373	0.17%
Nov 24, 2025	983.373	983.373	983.373	970.817	1.29%
Nov 21, 2025	970.817	970.817	981.639	970.817	-1.10%
Nov 20, 2025	981.639	981.639	985.759	981.639	-0.42%
Nov 19, 2025	985.759	985.759	985.759	976.217	0.98%
Nov 18, 2025	976.217	976.217	991.560	976.217	-1.55%
Nov 17, 2025	991.560	991.560	991.560	990.883	0.07%
Nov 14, 2025	990.883	990.883	1,004.295	990.883	-1.34%
Nov 13, 2025	1,004.295	1,004.295	1,005.888	1,004.295	-0.16%
Nov 12, 2025	1,005.888	1,005.888	1,005.888	1,005.888	1.77%
Nov 11, 2025	988.438	988.438	989.556	988.438	-0.11%
Nov 10, 2025	989.556	989.556	989.556	989.556	2.06%
Nov 07, 2025	969.596	969.596	981.839	969.596	-1.25%
Nov 06, 2025	981.839	981.839	981.839	974.958	0.71%
Nov 05, 2025	974.958	974.958	974.958	974.958	0.54%

Highest: 1,012.621

Lowest: 969.596

Difference: 43.025

Average: 991.967

Change %: 4.190

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