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

Luxembourg

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537.037 +0.690 +0.13%

10/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 7.13M

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 %
Jan 10, 2025	537.037	537.037	537.037	537.037	0.13%
Jan 09, 2025	536.347	536.347	536.347	536.347	-0.17%
Jan 08, 2025	537.270	537.270	537.270	537.270	-0.59%
Jan 07, 2025	540.451	540.451	540.451	540.451	0.54%
Jan 06, 2025	537.532	537.532	537.532	537.532	0.28%
Dec 30, 2024	536.011	536.011	536.011	536.011	-0.68%
Dec 27, 2024	539.655	539.655	539.655	539.655	0.68%
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	-1.28%
Jan 10, 2025	537.037	537.037	537.037	537.037	0.13%
Jan 09, 2025	536.347	536.347	536.347	536.347	-0.17%
Jan 08, 2025	537.270	537.270	537.270	537.270	-0.59%
Jan 07, 2025	540.451	540.451	540.451	540.451	0.54%
Jan 06, 2025	537.532	537.532	537.532	537.532	0.28%
Dec 30, 2024	536.011	536.011	536.011	536.011	-0.68%
Dec 27, 2024	539.655	539.655	539.655	539.655	0.68%
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%

Highest: 540.451

Lowest: 530.143

Difference: 10.308

Average: 535.417

Change %: 0.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Selectio.	537.037	+0.690	+0.13%