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Schroder International Selection Fund Asian Dividend Maximiser A Distribution Chf M (0P0000ZKQT)

Luxembourg

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56.765 -0.240 -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: LU0955660146

Asset Class: Equity

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0P0000ZKQT Historical Data

Get free historical data for 0P0000ZKQT fund. You'll find the end of day price of the Schroder International Selection Fund Asian Dividend Maximiser A Distribution Chf 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 %
Apr 16, 2025	56.765	56.765	56.765	56.765	-0.42%
Apr 15, 2025	57.005	57.005	57.005	57.005	-0.23%
Apr 14, 2025	57.139	57.139	57.139	55.316	3.29%
Apr 11, 2025	55.316	55.316	55.316	55.316	-1.91%
Apr 10, 2025	56.394	56.394	56.394	56.394	5.50%
Apr 09, 2025	53.455	53.455	53.455	53.455	-5.26%
Apr 08, 2025	56.421	56.421	56.421	56.421	-0.28%
Apr 07, 2025	56.581	56.581	56.581	56.581	-7.43%
Apr 03, 2025	61.125	61.125	63.768	61.125	-4.14%
Apr 02, 2025	63.768	63.768	63.768	63.693	0.12%
Apr 01, 2025	63.693	63.693	63.693	62.730	1.54%
Mar 31, 2025	62.730	62.730	63.835	62.730	-1.73%
Mar 28, 2025	63.835	63.835	63.835	63.835	-1.00%
Mar 27, 2025	64.478	64.478	64.855	64.478	-0.58%
Mar 26, 2025	64.855	64.855	64.855	64.699	0.24%
Mar 25, 2025	64.699	64.699	64.699	64.522	0.27%
Mar 24, 2025	64.522	64.522	64.522	64.119	0.63%
Mar 21, 2025	64.119	64.119	64.601	64.119	-0.75%
Mar 20, 2025	64.601	64.601	64.606	64.601	-0.01%
Mar 19, 2025	64.606	64.606	64.606	64.354	0.39%
Mar 18, 2025	64.354	64.354	64.354	64.354	-0.81%
Mar 17, 2025	64.879	64.879	64.879	64.879	0.72%

Highest: 64.879

Lowest: 53.455

Difference: 11.424

Average: 61.152

Change %: -11.878

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