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Schroder Selection Global Series - Wealth Preservation Eur A Accumulation Jpy Hedged (0P000022FN)

Luxembourg

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1,115.508 -3.147 -0.28%

19/03 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0228672290

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.13M

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0P000022FN Historical Data

Get free historical data for 0P000022FN fund. You'll find the end of day price of the Schroder Selection Global Series - Wealth Preservation Eur A Accumulation Jpy Hedged 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 %
Mar 19, 2025	1,115.508	1,115.508	1,118.655	1,115.508	-0.28%
Mar 18, 2025	1,118.655	1,118.655	1,118.655	1,118.655	0.41%
Mar 17, 2025	1,114.109	1,114.109	1,114.109	1,114.109	0.05%
Mar 14, 2025	1,113.600	1,113.600	1,113.600	1,113.600	0.55%
Mar 13, 2025	1,107.543	1,107.543	1,107.543	1,107.543	0.10%
Mar 12, 2025	1,106.415	1,106.415	1,106.415	1,106.415	0.10%
Mar 11, 2025	1,105.363	1,105.363	1,105.363	1,105.363	-0.15%
Mar 10, 2025	1,106.980	1,106.980	1,106.980	1,106.980	-0.03%
Mar 07, 2025	1,107.263	1,107.263	1,107.263	1,107.263	-0.02%
Mar 06, 2025	1,107.514	1,107.514	1,107.514	1,107.514	-0.08%
Mar 05, 2025	1,108.359	1,108.359	1,108.359	1,108.359	-0.32%
Mar 04, 2025	1,111.916	1,111.916	1,111.916	1,111.916	0.12%
Mar 03, 2025	1,110.617	1,110.617	1,110.617	1,110.617	-0.06%
Feb 28, 2025	1,111.317	1,111.317	1,111.317	1,111.317	-0.44%
Feb 27, 2025	1,116.222	1,116.222	1,116.222	1,116.222	0.11%
Feb 26, 2025	1,114.952	1,114.952	1,114.952	1,114.952	-0.18%
Feb 25, 2025	1,116.962	1,116.962	1,116.962	1,116.962	-0.27%
Feb 21, 2025	1,119.940	1,119.940	1,119.940	1,119.940	-0.04%
Feb 20, 2025	1,120.438	1,120.438	1,120.438	1,120.438	0.04%

Highest: 1,120.438

Lowest: 1,105.363

Difference: 15.075

Average: 1,112.299

Change %: -0.405

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Selectio.	1,115.508	-3.147	-0.28%
Nationwide S&P 50.	26.42	+0.28	+1.07%
Investec Global S.	25.120	-0.040	-0.16%