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Schroder Selection Global Series - Wealth Preservation Eur A Accumulation Jpy Hedged (0P000022FN)

Luxembourg

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1,109.198 +3.160 +0.29%

05/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 7.06M

Type: Fund

Market: Luxembourg

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

ISIN: LU0228672290

Asset Class: Equity

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0P000022FN Historical Data

Get free historical data for 0P000022FN fund. You'll find the end of day price of the Schroder Selection Global Series - Wealth Preservation Eur A Accumulation Jpy 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 %
Feb 05, 2025	1,109.198	1,109.198	1,109.198	1,109.198	0.29%
Feb 04, 2025	1,106.035	1,106.035	1,106.035	1,106.035	0.35%
Feb 03, 2025	1,102.164	1,102.164	1,102.164	1,102.164	-0.27%
Jan 31, 2025	1,105.177	1,105.177	1,105.177	1,105.177	0.67%
Jan 30, 2025	1,097.843	1,097.843	1,097.843	1,097.843	0.22%
Jan 29, 2025	1,095.454	1,095.454	1,095.454	1,095.454	0.29%
Jan 28, 2025	1,092.336	1,092.336	1,092.336	1,092.336	0.06%
Jan 27, 2025	1,091.696	1,091.696	1,091.696	1,091.696	-0.27%
Jan 24, 2025	1,094.693	1,094.693	1,094.693	1,094.693	0.21%
Jan 23, 2025	1,092.363	1,092.363	1,092.363	1,092.363	-0.04%
Jan 22, 2025	1,092.832	1,092.832	1,092.832	1,092.832	0.18%
Jan 21, 2025	1,090.892	1,090.892	1,090.892	1,090.892	0.34%
Jan 20, 2025	1,087.242	1,087.242	1,087.242	1,087.242	-0.25%
Jan 17, 2025	1,090.007	1,090.007	1,090.007	1,090.007	-0.05%
Jan 16, 2025	1,090.538	1,090.538	1,090.538	1,090.538	0.33%
Jan 15, 2025	1,086.955	1,086.955	1,086.955	1,086.955	0.24%
Jan 14, 2025	1,084.404	1,084.404	1,084.404	1,084.404	-0.09%
Jan 10, 2025	1,085.333	1,085.333	1,085.333	1,085.333	0.08%
Jan 09, 2025	1,084.435	1,084.435	1,084.435	1,084.435	0.09%
Jan 08, 2025	1,083.428	1,083.428	1,083.428	1,083.428	-0.04%
Jan 07, 2025	1,083.865	1,083.865	1,083.865	1,083.865	0.14%
Jan 06, 2025	1,082.392	1,082.392	1,082.392	1,082.392	0.51%

Highest: 1,109.198

Lowest: 1,082.392

Difference: 26.806

Average: 1,092.240

Change %: 2.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Selectio.	1,109.198	+3.160	+0.29%