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

Luxembourg

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939.929 +4.241 +0.45%

18/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0693708371

Asset Class: Equity

Morningstar Rating:
Total Assets: 889.98M

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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 %
Jul 18, 2025	939.929	939.929	939.929	935.689	0.45%
Jul 17, 2025	935.689	935.689	935.689	932.953	0.29%
Jul 16, 2025	932.953	932.953	941.572	932.953	-0.92%
Jul 15, 2025	941.572	941.572	941.572	941.572	0.51%
Jul 14, 2025	936.776	936.776	936.776	936.776	-0.08%
Jul 11, 2025	937.532	937.532	938.095	937.532	-0.06%
Jul 10, 2025	938.095	938.095	939.167	938.095	-0.11%
Jul 09, 2025	939.167	939.167	939.167	939.167	1.11%
Jul 08, 2025	928.813	928.813	928.813	925.928	0.31%
Jul 07, 2025	925.928	925.928	925.928	920.099	0.63%
Jul 04, 2025	920.099	920.099	928.717	920.099	-0.93%
Jul 03, 2025	928.717	928.717	928.717	914.961	1.50%
Jul 02, 2025	914.961	914.961	914.961	898.911	1.79%
Jul 01, 2025	898.911	898.911	907.212	898.911	-0.92%
Jun 30, 2025	907.212	907.212	907.212	904.232	0.33%
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%

Highest: 941.572

Lowest: 891.053

Difference: 50.519

Average: 921.884

Change %: 4.214

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