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Schroder Selection Global Series - Wealth Preservation Eur A Distribution Jpy (0P000022YQ)

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543.103 -5.446    -0.99%
04/04 - Closed. Currency in JPY
Type:  Fund
Market:  Luxembourg
ISIN:  LU0228672456 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.07M
Schroder Selection Global Series - Wealth Preserva 543.103 -5.446 -0.99%

0P000022YQ Historical Data

 
Get free historical data for 0P000022YQ fund. You'll find the end of day price of the Schroder Selection Global Series - Wealth Preservation Eur A Distribution Jpy 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.
Time Frame:
03/06/2025 - 04/06/2025
 
Date Price Open High Low Change %
Apr 04, 2025 543.103 543.103 548.549 543.103 -0.99%
Apr 03, 2025 548.549 548.549 553.117 548.549 -0.83%
Apr 02, 2025 553.117 553.117 553.117 551.809 0.24%
Apr 01, 2025 551.809 551.809 552.069 551.809 -0.05%
Mar 31, 2025 552.069 552.069 554.809 552.069 -0.49%
Mar 28, 2025 554.809 554.809 554.809 554.809 0.40%
Mar 27, 2025 552.594 552.594 552.594 551.287 0.24%
Mar 26, 2025 551.287 551.287 551.287 551.166 0.02%
Mar 25, 2025 551.166 551.166 551.166 551.077 0.02%
Mar 24, 2025 551.077 551.077 551.077 547.918 0.58%
Mar 21, 2025 547.918 547.918 547.918 547.918 -1.69%
Mar 19, 2025 557.328 557.328 557.776 557.328 -0.08%
Mar 18, 2025 557.776 557.776 557.776 557.776 0.99%
Mar 17, 2025 552.293 552.293 552.293 552.293 0.43%
Mar 14, 2025 549.923 549.923 549.923 549.923 1.20%
Mar 13, 2025 543.403 543.403 543.403 543.403 -0.57%
Mar 12, 2025 546.498 546.498 546.498 546.498 0.35%
Mar 11, 2025 544.584 544.584 544.584 544.584 1.16%
Mar 10, 2025 538.330 538.330 538.330 538.330 -0.27%
Mar 07, 2025 539.782 539.782 539.782 539.782 0.08%
Mar 06, 2025 539.353 539.353 539.353 539.353 -0.22%
Highest: 557.776 Lowest: 538.330 Difference: 19.446 Average: 548.894 Change %: 0.472
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