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

Luxembourg

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535.949 +4.090 +0.77%

03/03 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

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

ISIN: LU0228672456

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.11M

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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.

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	535.949	535.949	535.949	535.949	0.77%
Feb 28, 2025	531.856	531.856	531.856	531.856	0.02%
Feb 27, 2025	531.758	531.758	531.758	531.758	-0.31%
Feb 26, 2025	533.427	533.427	533.427	533.427	-0.29%
Feb 25, 2025	534.968	534.968	534.968	534.968	-0.70%
Feb 21, 2025	538.715	538.715	538.715	538.715	0.51%
Feb 20, 2025	536.006	536.006	536.006	536.006	-0.89%
Feb 19, 2025	540.793	540.793	540.793	540.793	-0.12%
Feb 18, 2025	541.420	541.420	541.420	541.420	0.03%
Feb 17, 2025	541.250	541.250	541.250	541.250	-0.57%
Feb 14, 2025	544.379	544.379	544.379	544.379	0.55%
Feb 13, 2025	541.418	541.418	541.418	541.418	1.02%
Mar 03, 2025	535.949	535.949	535.949	535.949	0.77%
Feb 28, 2025	531.856	531.856	531.856	531.856	0.02%
Feb 27, 2025	531.758	531.758	531.758	531.758	-0.31%
Feb 26, 2025	533.427	533.427	533.427	533.427	-0.29%
Feb 25, 2025	534.968	534.968	534.968	534.968	-0.70%
Feb 21, 2025	538.715	538.715	538.715	538.715	0.51%
Feb 20, 2025	536.006	536.006	536.006	536.006	-0.89%
Feb 19, 2025	540.793	540.793	540.793	540.793	-0.12%
Feb 18, 2025	541.420	541.420	541.420	541.420	0.03%
Feb 17, 2025	541.250	541.250	541.250	541.250	-0.57%
Feb 14, 2025	544.379	544.379	544.379	544.379	0.55%
Feb 13, 2025	541.418	541.418	541.418	541.418	-0.03%
Feb 12, 2025	541.607	541.607	541.607	541.607	1.27%
Feb 10, 2025	534.805	534.805	534.805	534.805	-0.22%
Feb 07, 2025	535.973	535.973	535.973	535.973	0.18%
Feb 06, 2025	534.990	534.990	534.990	534.990	-0.72%
Feb 05, 2025	538.883	538.883	538.883	538.883	-0.49%
Feb 04, 2025	541.513	541.513	541.513	541.513	1.51%

Highest: 544.379

Lowest: 531.758

Difference: 12.621

Average: 537.722

Change %: 0.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Selectio.	535.949	+4.090	+0.77%