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

Luxembourg

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904.232 +13.179 +1.48%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0693708371

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.02M

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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 %
Jun 27, 2025	904.232	904.232	904.232	891.053	1.48%
Jun 26, 2025	891.053	891.053	908.071	891.053	-1.87%
Jun 25, 2025	908.071	908.071	908.071	904.502	0.39%
Jun 24, 2025	904.502	904.502	904.502	903.465	0.11%
Jun 23, 2025	903.465	903.465	903.465	901.927	0.17%
Jun 20, 2025	901.927	901.927	901.927	894.260	0.86%
Jun 19, 2025	894.260	894.260	894.890	894.260	-0.07%
Jun 18, 2025	894.890	894.890	899.774	894.890	-0.54%
Jun 17, 2025	899.774	899.774	899.774	899.774	-0.10%
Jun 16, 2025	900.662	900.662	900.662	896.755	0.44%
Jun 13, 2025	896.755	896.755	896.755	896.755	-0.39%
Jun 12, 2025	900.311	900.311	910.252	900.311	-1.09%
Jun 11, 2025	910.252	910.252	910.252	910.252	1.31%
Jun 10, 2025	898.472	898.472	898.472	894.450	0.45%
Jun 09, 2025	894.450	894.450	894.450	891.803	0.30%
Jun 06, 2025	891.803	891.803	891.803	887.034	0.54%
Jun 05, 2025	887.034	887.034	887.034	887.034	-0.05%
Jun 04, 2025	887.448	887.448	887.448	876.778	1.22%
Jun 03, 2025	876.778	876.778	877.731	876.778	-0.11%
Jun 02, 2025	877.731	877.731	885.028	877.731	-0.82%
May 30, 2025	885.028	885.028	889.365	885.028	-0.49%

Highest: 910.252

Lowest: 876.778

Difference: 33.474

Average: 895.662

Change %: 1.672

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