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Schroder International Selection Fund Japanese Opportunities A1 Accumulation Eur Hedged (0P0000Z2P3)

Luxembourg

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28.000 +0.100 +0.35%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0943301738

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.85B

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0P0000Z2P3 Historical Data

Get free historical data for 0P0000Z2P3 fund. You'll find the end of day price of the Schroder International Selection Fund Japanese Opportunities A1 Accumulation Eur 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 %
Dec 04, 2024	28.000	28.000	28.000	28.000	0.35%
Dec 03, 2024	27.903	27.903	27.903	27.903	0.70%
Dec 02, 2024	27.709	27.709	27.709	27.709	1.91%
Nov 29, 2024	27.189	27.189	27.189	27.189	-0.28%
Nov 28, 2024	27.266	27.266	27.266	27.266	1.02%
Nov 27, 2024	26.990	26.990	26.990	26.990	-1.43%
Nov 26, 2024	27.381	27.381	27.381	27.381	-0.53%
Nov 25, 2024	27.526	27.526	27.526	27.526	0.69%
Nov 22, 2024	27.338	27.338	27.338	27.338	0.55%
Nov 21, 2024	27.189	27.189	27.189	27.189	-0.34%
Nov 20, 2024	27.283	27.283	27.283	27.283	0.71%
Nov 19, 2024	27.092	27.092	27.092	27.092	-0.73%
Nov 18, 2024	27.291	27.291	27.291	27.291	-0.02%
Nov 15, 2024	27.297	27.297	27.297	27.297	-0.96%
Nov 14, 2024	27.560	27.560	27.560	27.560	0.32%
Nov 13, 2024	27.472	27.472	27.472	27.472	-1.47%
Nov 12, 2024	27.881	27.881	27.881	27.881	0.17%
Nov 11, 2024	27.833	27.833	27.833	27.833	1.20%
Nov 08, 2024	27.504	27.504	27.504	27.504	-0.59%
Nov 07, 2024	27.666	27.666	27.666	27.666	0.25%
Nov 06, 2024	27.596	27.596	27.596	27.596	2.20%
Nov 05, 2024	27.003	27.003	27.003	27.003	0.38%

Highest: 28.000

Lowest: 26.990

Difference: 1.009

Average: 27.453

Change %: 4.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	28.000	+0.100	+0.35%