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

Luxembourg

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929.183 +3.630 +0.39%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0693708371

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.72M

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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 %
Feb 14, 2025	929.183	929.183	929.183	929.183	0.39%
Feb 13, 2025	925.552	925.552	925.552	925.552	0.47%
Feb 12, 2025	921.224	921.224	921.224	921.224	1.26%
Feb 11, 2025	909.785	909.785	909.785	909.785	-0.13%
Feb 10, 2025	910.998	910.998	910.998	910.998	-0.21%
Feb 07, 2025	912.924	912.924	912.924	912.924	0.20%
Feb 06, 2025	911.102	911.102	911.102	911.102	0.52%
Feb 05, 2025	906.409	906.409	906.409	906.409	-0.46%
Feb 04, 2025	910.586	910.586	910.586	910.586	0.79%
Feb 03, 2025	903.420	903.420	903.420	903.420	-2.13%
Jan 31, 2025	923.073	923.073	923.073	923.073	0.30%
Jan 30, 2025	920.354	920.354	920.354	920.354	0.05%
Jan 29, 2025	919.917	919.917	919.917	919.917	-0.80%
Jan 28, 2025	927.349	927.349	927.349	927.349	1.34%
Jan 27, 2025	915.084	915.084	915.084	915.084	-0.79%
Jan 24, 2025	922.394	922.394	922.394	922.394	1.00%
Jan 23, 2025	913.290	913.290	913.290	913.290	-1.38%
Jan 22, 2025	926.032	926.032	926.032	926.032	0.80%
Jan 21, 2025	918.698	918.698	918.698	918.698	-0.49%
Jan 20, 2025	923.229	923.229	923.229	923.229	0.97%
Jan 17, 2025	914.318	914.318	914.318	914.318	0.81%
Jan 16, 2025	906.990	906.990	906.990	906.990	-0.49%

Highest: 929.183

Lowest: 903.420

Difference: 25.763

Average: 916.905

Change %: 1.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
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