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

Luxembourg

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65.682 -0.280 -0.42%

04/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 178.18M

Type: Fund

Market: Luxembourg

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 %
Nov 04, 2024	65.682	65.682	65.682	65.682	-0.42%
Nov 01, 2024	65.962	65.962	65.962	65.962	1.90%
Oct 31, 2024	64.732	64.732	64.732	64.732	-1.96%
Oct 30, 2024	66.028	66.028	66.028	66.028	-1.27%
Oct 29, 2024	66.877	66.877	66.877	66.877	0.04%
Oct 28, 2024	66.850	66.850	66.850	66.850	-0.59%
Oct 25, 2024	67.245	67.245	67.245	67.245	0.40%
Oct 24, 2024	66.976	66.976	66.976	66.976	-0.37%
Oct 23, 2024	67.224	67.224	67.224	67.224	-0.08%
Oct 22, 2024	67.280	67.280	67.280	67.280	-0.22%
Oct 21, 2024	67.427	67.427	67.427	67.427	-1.24%
Oct 18, 2024	68.274	68.274	68.274	68.274	1.17%
Oct 17, 2024	67.481	67.481	67.481	67.481	0.23%
Oct 16, 2024	67.325	67.325	67.325	67.325	-0.23%
Oct 15, 2024	67.484	67.484	67.484	67.484	-0.27%
Oct 14, 2024	67.667	67.667	67.667	67.667	1.39%
Oct 11, 2024	66.742	66.742	66.742	66.742	-0.13%
Oct 10, 2024	66.829	66.829	66.829	66.829	0.28%
Oct 09, 2024	66.640	66.640	66.640	66.640	-0.53%
Oct 08, 2024	66.994	66.994	66.994	66.994	-1.20%
Oct 07, 2024	67.810	67.810	67.810	67.810	-0.95%

Highest: 68.274

Lowest: 64.732

Difference: 3.541

Average: 66.930

Change %: -4.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	65.682	-0.280	-0.42%