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

Luxembourg

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909.344 -18.629 -2.01%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 902.61M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0693708371

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	909.344	909.344	909.344	909.344	-2.01%
Mar 28, 2025	927.973	927.973	927.973	927.973	-0.48%
Mar 27, 2025	932.443	932.443	941.335	932.443	-0.94%
Mar 26, 2025	941.335	941.335	941.335	940.674	0.07%
Mar 25, 2025	940.674	940.674	940.674	938.977	0.18%
Mar 24, 2025	938.977	938.977	938.977	932.863	0.66%
Mar 21, 2025	932.863	932.863	939.114	932.863	-0.67%
Mar 20, 2025	939.114	939.114	950.345	939.114	-1.18%
Mar 19, 2025	950.345	950.345	950.345	949.894	0.05%
Mar 18, 2025	949.894	949.894	949.894	949.894	1.05%
Mar 17, 2025	940.062	940.062	940.062	940.062	1.06%
Mar 14, 2025	930.196	930.196	930.196	930.196	0.92%
Mar 13, 2025	921.685	921.685	921.685	921.685	-0.10%
Mar 12, 2025	922.600	922.600	922.600	922.600	-0.47%
Mar 11, 2025	926.925	926.925	926.925	926.925	-0.82%
Mar 10, 2025	934.565	934.565	934.565	934.565	1.28%
Mar 07, 2025	922.797	922.797	922.797	922.797	0.44%
Mar 06, 2025	918.718	918.718	918.718	918.718	0.24%
Mar 05, 2025	916.551	916.551	916.551	916.551	1.64%
Mar 04, 2025	901.804	901.804	901.804	901.804	-2.72%
Mar 03, 2025	927.054	927.054	927.054	927.054	1.16%

Highest: 950.345

Lowest: 901.804

Difference: 48.541

Average: 929.806

Change %: -0.773

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