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Schroder Selection Euro Series - Euro Balanced A Distribution Jpy (0P000022OS)

Tokyo

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2,022.886 -3.700 -0.18%

26/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 22.12M

Type: Fund

Market: Japan

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0159489656

Asset Class: Equity

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0P000022OS Historical Data

Get free historical data for 0P000022OS fund. You'll find the end of day price of the Schroder Selection Euro Series - Euro Balanced 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	2,022.886	2,022.886	2,022.886	2,022.886	-0.18%
Nov 25, 2024	2,026.591	2,026.591	2,026.591	2,026.591	0.45%
Nov 22, 2024	2,017.472	2,017.472	2,017.472	2,017.472	0.63%
Nov 21, 2024	2,004.824	2,004.824	2,004.824	2,004.824	-0.20%
Nov 20, 2024	2,008.760	2,008.760	2,008.760	2,008.760	0.50%
Nov 19, 2024	1,998.810	1,998.810	1,998.810	1,998.810	-0.45%
Nov 18, 2024	2,007.786	2,007.786	2,007.786	2,007.786	-0.55%
Nov 15, 2024	2,018.911	2,018.911	2,018.911	2,018.911	0.77%
Nov 14, 2024	2,003.549	2,003.549	2,003.549	2,003.549	0.44%
Nov 13, 2024	1,994.734	1,994.734	1,994.734	1,994.734	-0.71%
Nov 12, 2024	2,009.094	2,009.094	2,009.094	2,009.094	-0.30%
Nov 11, 2024	2,015.200	2,015.200	2,015.200	2,015.200	0.86%
Nov 08, 2024	1,998.089	1,998.089	1,998.089	1,998.089	-0.02%
Nov 07, 2024	1,998.500	1,998.500	1,998.500	1,998.500	-0.04%
Nov 06, 2024	1,999.305	1,999.305	1,999.305	1,999.305	0.06%
Nov 05, 2024	1,998.142	1,998.142	1,998.142	1,998.142	-0.04%
Nov 01, 2024	1,998.844	1,998.844	1,998.844	1,998.844	0.30%
Oct 31, 2024	1,992.920	1,992.920	1,992.920	1,992.920	-0.96%
Oct 30, 2024	2,012.153	2,012.153	2,012.153	2,012.153	-0.50%
Oct 29, 2024	2,022.194	2,022.194	2,022.194	2,022.194	-0.16%
Oct 28, 2024	2,025.536	2,025.536	2,025.536	2,025.536	-0.18%

Highest: 2,026.591

Lowest: 1,992.920

Difference: 33.671

Average: 2,008.300

Change %: -0.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Selectio.	2,022.886	-3.700	-0.18%