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

Luxembourg

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913.290 -12.740 -1.38%

23/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0693708371

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.46M

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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.

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	913.290	913.290	913.290	913.290	-1.38%
Jan 22, 2025	926.032	926.032	926.032	926.032	0.80%
Jan 21, 2025	918.698	918.698	918.698	918.698	-0.49%
Jan 20, 2025	923.229	923.229	923.229	923.229	0.97%
Jan 17, 2025	914.318	914.318	914.318	914.318	0.81%
Jan 16, 2025	906.990	906.990	906.990	906.990	-0.49%
Jan 15, 2025	911.453	911.453	911.453	911.453	0.85%
Jan 14, 2025	903.804	903.804	903.804	903.804	1.39%
Jan 13, 2025	891.386	891.386	891.386	891.386	-1.86%
Jan 10, 2025	908.264	908.264	908.264	908.264	-0.09%
Jan 09, 2025	909.077	909.077	909.077	909.077	-0.42%
Jan 08, 2025	912.924	912.924	912.924	912.924	-0.91%
Jan 07, 2025	921.301	921.301	921.301	921.301	0.28%
Jan 06, 2025	918.688	918.688	918.688	918.688	0.70%
Jan 03, 2025	912.268	912.268	912.268	912.268	-0.13%
Jan 02, 2025	913.468	913.468	913.468	913.468	-0.16%
Dec 31, 2024	914.919	914.919	914.919	914.919	-0.04%
Dec 30, 2024	915.256	915.256	915.256	915.256	-0.59%
Dec 27, 2024	920.651	920.651	920.651	920.651	1.17%

Highest: 926.032

Lowest: 891.386

Difference: 34.646

Average: 913.475

Change %: 0.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	913.290	-12.740	-1.38%