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

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949.100 -7.230    -0.76%
02/07 - Delayed Data. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 895.72M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0693708371 
Asset Class:  Equity
Schroder International Selection Fund Global Divid 949.100 -7.230 -0.76%

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:
03/06/2024 - 03/07/2024
 
Date Price Open High Low Change %
Jul 02, 2024 949.100 949.100 949.100 949.100 -0.76%
Jul 01, 2024 956.335 956.335 956.335 956.335 1.24%
Jun 28, 2024 944.582 944.582 944.582 944.582 0.00%
Jun 27, 2024 944.576 944.576 944.576 944.576 -1.36%
Jun 26, 2024 957.578 957.578 957.578 957.578 -0.73%
Jun 25, 2024 964.584 964.584 964.584 964.584 0.13%
Jun 24, 2024 963.326 963.326 963.326 963.326 1.17%
Jun 21, 2024 952.210 952.210 952.210 952.210 -0.09%
Jun 20, 2024 953.053 953.053 953.053 953.053 0.23%
Jun 19, 2024 950.875 950.875 950.875 950.875 0.55%
Jun 18, 2024 945.661 945.661 945.661 945.661 0.74%
Jun 17, 2024 938.742 938.742 938.742 938.742 -0.02%
Jun 14, 2024 938.972 938.972 938.972 938.972 -1.04%
Jun 13, 2024 948.876 948.876 948.876 948.876 -0.22%
Jun 12, 2024 950.952 950.952 950.952 950.952 0.60%
Jun 11, 2024 945.255 945.255 945.255 945.255 -0.65%
Jun 10, 2024 951.408 951.408 951.408 951.408 -0.22%
Jun 07, 2024 953.466 953.466 953.466 953.466 -0.53%
Jun 06, 2024 958.568 958.568 958.568 958.568 -0.43%
Jun 05, 2024 962.669 962.669 962.669 962.669 0.77%
Jun 04, 2024 955.357 955.357 955.357 955.357 -1.45%
Jun 03, 2024 969.388 969.388 969.388 969.388 0.59%
Highest: 969.388 Lowest: 938.742 Difference: 30.647 Average: 952.524 Change %: -1.520
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