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

Luxembourg

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65.440 +0.150 +0.23%

28/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 161.75M

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 %
Jan 28, 2025	65.440	65.440	65.440	65.440	0.23%
Jan 27, 2025	65.289	65.289	65.289	65.289	-1.99%
Jan 24, 2025	66.617	66.617	66.617	66.617	0.63%
Jan 23, 2025	66.199	66.199	66.199	66.199	-0.80%
Jan 22, 2025	66.731	66.731	66.731	66.731	0.05%
Jan 21, 2025	66.700	66.700	66.700	66.700	-0.15%
Jan 20, 2025	66.800	66.800	66.800	66.800	0.84%
Jan 17, 2025	66.246	66.246	66.246	66.246	0.09%
Jan 16, 2025	66.187	66.187	66.187	66.187	0.73%
Jan 15, 2025	65.710	65.710	65.710	65.710	0.25%
Jan 14, 2025	65.545	65.545	65.545	65.545	0.82%
Jan 13, 2025	65.013	65.013	65.013	65.013	-1.16%
Jan 10, 2025	65.775	65.775	65.775	65.775	-0.80%
Jan 09, 2025	66.307	66.307	66.307	66.307	0.23%
Jan 08, 2025	66.155	66.155	66.155	66.155	-0.54%
Jan 07, 2025	66.513	66.513	66.513	66.513	-0.03%
Jan 06, 2025	66.536	66.536	66.536	66.536	1.47%
Jan 03, 2025	65.574	65.574	65.574	65.574	0.13%
Jan 02, 2025	65.487	65.487	65.487	65.487	0.02%
Dec 31, 2024	65.477	65.477	65.477	65.477	0.06%
Dec 30, 2024	65.437	65.437	65.437	65.437	-0.20%

Highest: 66.800

Lowest: 65.013

Difference: 1.787

Average: 65.988

Change %: -0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	65.440	+0.150	+0.23%