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

Luxembourg

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950.976 +4.150 +0.44%

30/04 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0693708371

Asset Class: Equity

Morningstar Rating:
Total Assets: 953.08M

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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 %
Apr 30, 2024	950.976	950.976	950.976	950.976	0.44%
Apr 29, 2024	946.826	946.826	946.826	946.826	0.01%
Apr 26, 2024	946.734	946.734	946.734	946.734	1.50%
Apr 25, 2024	932.736	932.736	932.736	932.736	-1.08%
Apr 24, 2024	942.886	942.886	942.886	942.886	0.26%
Apr 23, 2024	940.472	940.472	940.472	940.472	0.38%
Apr 22, 2024	936.937	936.937	936.937	936.937	1.42%
Apr 19, 2024	923.804	923.804	923.804	923.804	0.25%
Apr 18, 2024	921.515	921.515	921.515	921.515	-0.12%
Apr 17, 2024	922.618	922.618	922.618	922.618	-0.50%
Apr 16, 2024	927.279	927.279	927.279	927.279	-1.22%
Apr 15, 2024	938.719	938.719	938.719	938.719	0.86%
Apr 12, 2024	930.677	930.677	930.677	930.677	-0.90%
Apr 11, 2024	939.152	939.152	939.152	939.152	-0.55%
Apr 10, 2024	944.380	944.380	944.380	944.380	-0.14%
Apr 09, 2024	945.682	945.682	945.682	945.682	0.22%
Apr 08, 2024	943.615	943.615	943.615	943.615	0.40%
Apr 05, 2024	939.885	939.885	939.885	939.885	-1.11%
Apr 04, 2024	950.450	950.450	950.450	950.450	0.74%
Apr 03, 2024	943.507	943.507	943.507	943.507	-0.26%
Apr 02, 2024	945.987	945.987	945.987	945.987	-0.45%

Highest: 950.976

Lowest: 921.515

Difference: 29.460

Average: 938.802

Change %: 0.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	950.976	+4.150	+0.44%