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

Luxembourg

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65.545 +0.530 +0.82%

14/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 158.89M

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 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%
Dec 27, 2024	65.566	65.566	65.566	65.566	0.03%
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%
Dec 27, 2024	65.566	65.566	65.566	65.566	1.00%
Dec 23, 2024	64.920	64.920	64.920	64.920	1.73%
Dec 20, 2024	63.813	63.813	63.813	63.813	-1.56%
Dec 19, 2024	64.823	64.823	64.823	64.823	-1.88%
Dec 18, 2024	66.063	66.063	66.063	66.063	0.67%
Dec 17, 2024	65.622	65.622	65.622	65.622	-0.54%
Dec 16, 2024	65.979	65.979	65.979	65.979	-0.41%

Highest: 66.536

Lowest: 63.813

Difference: 2.723

Average: 65.666

Change %: -1.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	65.545	+0.530	+0.82%