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Schroder International Selection Fund Asian Dividend Maximiser A Accumulation Chf (0P0000ZKQS)

Luxembourg

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127.340 -0.539 -0.42%

16/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 158.81M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0955651582

Asset Class: Equity

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0P0000ZKQS Historical Data

Get free historical data for 0P0000ZKQS fund. You'll find the end of day price of the Schroder International Selection Fund Asian Dividend Maximiser A Accumulation Chf 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 %
Apr 16, 2025	127.340	127.340	127.340	127.340	-0.42%
Apr 15, 2025	127.878	127.878	127.878	127.878	-0.23%
Apr 14, 2025	128.177	128.177	128.177	124.089	3.29%
Apr 11, 2025	124.089	124.089	124.089	124.089	-1.91%
Apr 10, 2025	126.506	126.506	126.506	126.506	5.50%
Apr 09, 2025	119.914	119.914	119.914	119.914	-5.26%
Apr 08, 2025	126.567	126.567	126.567	126.567	-0.28%
Apr 07, 2025	126.927	126.927	126.927	126.927	-7.43%
Apr 03, 2025	137.120	137.120	143.049	137.120	-4.14%
Apr 02, 2025	143.049	143.049	143.049	142.880	0.12%
Apr 01, 2025	142.880	142.880	142.880	140.720	1.54%
Mar 31, 2025	140.720	140.720	143.199	140.720	-1.73%
Mar 28, 2025	143.199	143.199	143.199	143.199	-1.00%
Mar 27, 2025	144.641	144.641	144.641	144.640	0.00%
Mar 26, 2025	144.640	144.640	144.640	144.292	0.24%
Mar 25, 2025	144.292	144.292	144.292	143.898	0.27%
Mar 24, 2025	143.898	143.898	143.898	142.998	0.63%
Mar 21, 2025	142.998	142.998	144.072	142.998	-0.75%
Mar 20, 2025	144.072	144.072	144.085	144.072	-0.01%
Mar 19, 2025	144.085	144.085	144.085	143.521	0.39%
Mar 18, 2025	143.521	143.521	143.521	143.521	-0.81%
Mar 17, 2025	144.693	144.693	144.693	144.693	0.72%

Highest: 144.693

Lowest: 119.914

Difference: 24.779

Average: 136.873

Change %: -11.361

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