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

Luxembourg

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969.596 -12.243 -1.25%

07/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0693708371

Asset Class: Equity

Morningstar Rating:
Total Assets: 883.43M

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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 %
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%
Nov 04, 2025	969.678	969.678	985.808	969.678	-1.64%
Nov 03, 2025	985.808	985.808	985.808	985.808	0.22%
Oct 31, 2025	983.674	983.674	991.571	983.674	-0.80%
Oct 30, 2025	991.571	991.571	995.981	991.571	-0.44%
Oct 29, 2025	995.981	995.981	996.101	995.981	-0.01%
Oct 28, 2025	996.101	996.101	1,005.897	996.101	-0.97%
Oct 27, 2025	1,005.897	1,005.897	1,005.897	997.695	0.82%
Oct 24, 2025	997.695	997.695	997.695	997.695	0.55%
Oct 23, 2025	992.272	992.272	992.272	992.272	0.65%
Oct 22, 2025	985.899	985.899	985.899	984.334	0.16%
Oct 21, 2025	984.334	984.334	984.334	984.334	0.91%
Oct 20, 2025	975.416	975.416	975.416	966.220	0.95%
Oct 17, 2025	966.220	966.220	974.268	966.220	-0.83%
Oct 16, 2025	974.268	974.268	977.062	974.268	-0.29%
Oct 15, 2025	977.062	977.062	977.062	957.693	2.02%
Oct 14, 2025	957.693	957.693	963.868	957.693	-0.64%
Oct 13, 2025	963.868	963.868	978.812	963.868	-1.53%
Oct 10, 2025	978.812	978.812	991.376	978.812	-1.27%
Oct 09, 2025	991.376	991.376	991.376	988.792	0.26%

Highest: 1,005.897

Lowest: 957.693

Difference: 48.204

Average: 981.819

Change %: -1.941

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