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

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930.513 -0.750    -0.08%
05/11 - Closed. Currency in JPY
Type:  Fund
Market:  Luxembourg
ISIN:  LU0693708371 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 917.96M
Schroder International Selection Fund Global Divid 930.513 -0.750 -0.08%

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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 05, 2024 930.513 930.513 930.513 930.513 -0.08%
Nov 04, 2024 931.262 931.262 931.262 931.262 -0.13%
Nov 01, 2024 932.508 932.508 932.508 932.508 0.38%
Oct 31, 2024 928.943 928.943 928.943 928.943 -1.63%
Oct 30, 2024 944.352 944.352 944.352 944.352 -0.65%
Oct 29, 2024 950.578 950.578 950.578 950.578 0.23%
Oct 28, 2024 948.379 948.379 948.379 948.379 0.23%
Oct 25, 2024 946.211 946.211 946.211 946.211 0.22%
Oct 24, 2024 944.175 944.175 944.175 944.175 -0.20%
Oct 23, 2024 946.104 946.104 946.104 946.104 0.98%
Oct 22, 2024 936.925 936.925 936.925 936.925 -0.79%
Oct 21, 2024 944.341 944.341 944.341 944.341 -0.27%
Oct 18, 2024 946.914 946.914 946.914 946.914 0.18%
Oct 17, 2024 945.235 945.235 945.235 945.235 0.74%
Oct 16, 2024 938.316 938.316 938.316 938.316 0.20%
Oct 15, 2024 936.422 936.422 936.422 936.422 -0.60%
Oct 14, 2024 942.115 942.115 942.115 942.115 0.61%
Oct 11, 2024 936.406 936.406 936.406 936.406 -0.23%
Oct 10, 2024 938.554 938.554 938.554 938.554 0.39%
Oct 09, 2024 934.898 934.898 934.898 934.898 0.18%
Oct 08, 2024 933.219 933.219 933.219 933.219 -0.35%
Oct 07, 2024 936.484 936.484 936.484 936.484 0.20%
Highest: 950.578 Lowest: 928.943 Difference: 21.636 Average: 939.675 Change %: -0.443
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