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

Luxembourg

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535.986 +2.900 +0.54%

23/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.17B

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 %
Dec 23, 2024	535.986	535.986	535.986	535.986	0.54%
Dec 20, 2024	533.088	533.088	533.088	533.088	-0.25%
Dec 19, 2024	534.448	534.448	534.448	534.448	0.46%
Dec 18, 2024	532.011	532.011	532.011	532.011	-0.01%
Dec 17, 2024	532.045	532.045	532.045	532.045	-0.60%
Dec 16, 2024	535.233	535.233	535.233	535.233	0.16%
Dec 13, 2024	534.363	534.363	534.363	534.363	0.60%
Dec 12, 2024	531.172	531.172	531.172	531.172	-0.27%
Dec 11, 2024	532.599	532.599	532.599	532.599	0.46%
Dec 10, 2024	530.143	530.143	530.143	530.143	0.15%
Dec 09, 2024	529.352	529.352	529.352	529.352	0.83%
Dec 06, 2024	524.991	524.991	524.991	524.991	-0.49%
Dec 05, 2024	527.588	527.588	527.588	527.588	0.44%
Dec 04, 2024	525.294	525.294	525.294	525.294	1.24%
Dec 03, 2024	518.860	518.860	518.860	518.860	-0.64%
Dec 02, 2024	522.212	522.212	522.212	522.212	-0.28%
Nov 29, 2024	523.687	523.687	523.687	523.687	-0.91%
Nov 28, 2024	528.484	528.484	528.484	528.484	-0.28%
Nov 27, 2024	529.994	529.994	529.994	529.994	-0.94%

Highest: 535.986

Lowest: 518.860

Difference: 17.126

Average: 529.555

Change %: 0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Selectio.	535.986	+2.900	+0.54%