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

Luxembourg

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542.846 -0.140 -0.03%

14/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 7.33M

Type: Fund

Market: Luxembourg

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

ISIN: LU0228672456

Asset Class: Equity

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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 %
Nov 14, 2024	542.846	542.846	542.846	542.846	-0.03%
Nov 13, 2024	542.982	542.982	542.982	542.982	0.00%
Nov 12, 2024	542.960	542.960	542.960	542.960	-0.26%
Nov 11, 2024	544.391	544.391	544.391	544.391	-0.82%
Nov 08, 2024	548.875	548.875	548.875	548.875	-0.67%
Nov 07, 2024	552.588	552.588	552.588	552.588	0.68%
Nov 06, 2024	548.857	548.857	548.857	548.857	-0.48%
Nov 05, 2024	551.526	551.526	551.526	551.526	-0.16%
Nov 01, 2024	552.389	552.389	552.389	552.389	-0.12%
Oct 31, 2024	553.055	553.055	553.055	553.055	-0.28%
Oct 30, 2024	554.614	554.614	554.614	554.614	-0.27%
Oct 29, 2024	556.131	556.131	556.131	556.131	0.37%
Oct 28, 2024	554.081	554.081	554.081	554.081	-0.02%
Oct 25, 2024	554.194	554.194	554.194	554.194	0.10%
Oct 24, 2024	553.647	553.647	553.647	553.647	-0.53%
Oct 23, 2024	556.586	556.586	556.586	556.586	1.17%
Oct 22, 2024	550.176	550.176	550.176	550.176	0.40%
Oct 21, 2024	547.976	547.976	547.976	547.976	0.26%
Oct 18, 2024	546.542	546.542	546.542	546.542	0.50%
Oct 17, 2024	543.837	543.837	543.837	543.837	-0.31%
Oct 16, 2024	545.551	545.551	545.551	545.551	0.09%
Oct 15, 2024	545.051	545.051	545.051	545.051	-0.90%

Highest: 556.586

Lowest: 542.846

Difference: 13.740

Average: 549.493

Change %: -1.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Selectio.	542.846	-0.140	-0.03%