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

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963.749 +15.560    +1.64%
01:00:00 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0693708371 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 942.7M
Schroder International Selection Fund Global Divid 963.749 +15.560 +1.64%

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:
05/01/2024 - 05/31/2024
 
Date Price Open High Low Change %
May 31, 2024 963.748 963.748 963.748 963.748 1.64%
May 30, 2024 948.187 948.187 948.187 948.187 -1.48%
May 29, 2024 962.441 962.441 962.441 962.441 -0.97%
May 28, 2024 971.854 971.854 971.854 971.854 -0.13%
May 27, 2024 973.154 973.154 973.154 973.154 0.28%
May 24, 2024 970.403 970.403 970.403 970.403 -0.63%
May 23, 2024 976.514 976.514 976.514 976.514 0.44%
May 22, 2024 972.216 972.216 972.216 972.216 -0.43%
May 21, 2024 976.447 976.447 976.447 976.447 -0.52%
May 20, 2024 981.558 981.558 981.558 981.558 0.47%
May 17, 2024 976.954 976.954 976.954 976.954 0.23%
May 16, 2024 974.721 974.721 974.721 974.721 0.51%
May 15, 2024 969.813 969.813 969.813 969.813 -0.34%
May 14, 2024 973.154 973.154 973.154 973.154 0.86%
May 13, 2024 964.811 964.811 964.811 964.811 0.50%
May 10, 2024 960.038 960.038 960.038 960.038 0.75%
May 09, 2024 952.869 952.869 952.869 952.869 0.47%
May 08, 2024 948.388 948.388 948.388 948.388 0.51%
May 07, 2024 943.573 943.573 943.573 943.573 0.65%
May 06, 2024 937.518 937.518 937.518 937.518 1.02%
May 03, 2024 928.093 928.093 928.093 928.093 -0.40%
May 02, 2024 931.796 931.796 931.796 931.796 -1.47%
May 01, 2024 945.705 945.705 945.705 945.705 -0.55%
Highest: 981.558 Lowest: 928.093 Difference: 53.465 Average: 961.041 Change %: 1.343
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