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

Luxembourg

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892.840 +3.519 +0.40%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0693708371

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.7M

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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 %
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%
May 07, 2025	859.565	859.565	861.419	859.565	-0.22%
May 06, 2025	861.419	861.419	861.419	861.419	-1.25%
May 05, 2025	872.354	872.354	875.864	872.354	-0.40%
May 02, 2025	875.864	875.864	875.864	874.966	0.10%
May 01, 2025	874.966	874.966	874.966	857.568	2.03%
Apr 30, 2025	857.568	857.568	857.568	857.568	0.36%
Apr 29, 2025	854.503	854.503	854.503	854.503	-0.20%
Apr 28, 2025	856.188	856.188	856.188	856.188	0.20%
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%

Highest: 909.930

Lowest: 826.931

Difference: 82.999

Average: 867.961

Change %: 7.395

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