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Schroder International Selection Fund European Dividend Maximiser A Distribution Eur Qf (0P00009QN2)

Luxembourg

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28.303 +0.040 +0.14%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 180.34M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0321371998

Asset Class: Equity

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0P00009QN2 Historical Data

Get free historical data for 0P00009QN2 fund. You'll find the end of day price of the Schroder International Selection Fund European Dividend Maximiser A Distribution Eur Qf 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 06, 2024	28.303	28.303	28.303	28.303	0.14%
Nov 05, 2024	28.264	28.264	28.264	28.264	-0.13%
Nov 04, 2024	28.301	28.301	28.301	28.301	-0.00%
Nov 01, 2024	28.301	28.301	28.301	28.301	0.89%
Oct 31, 2024	28.052	28.052	28.052	28.052	-1.46%
Oct 30, 2024	28.469	28.469	28.469	28.469	-0.87%
Oct 29, 2024	28.720	28.720	28.720	28.720	0.16%
Oct 28, 2024	28.673	28.673	28.673	28.673	-0.06%
Oct 25, 2024	28.690	28.690	28.690	28.690	-0.32%
Oct 24, 2024	28.783	28.783	28.783	28.783	0.16%
Oct 23, 2024	28.737	28.737	28.737	28.737	0.35%
Oct 22, 2024	28.636	28.636	28.636	28.636	-0.44%
Oct 21, 2024	28.764	28.764	28.764	28.764	-0.16%
Oct 18, 2024	28.809	28.809	28.809	28.809	0.05%
Oct 17, 2024	28.796	28.796	28.796	28.796	0.55%
Oct 16, 2024	28.638	28.638	28.638	28.638	-1.24%
Oct 15, 2024	28.997	28.997	28.997	28.997	0.36%
Oct 14, 2024	28.893	28.893	28.893	28.893	0.49%
Oct 11, 2024	28.753	28.753	28.753	28.753	0.03%
Oct 10, 2024	28.745	28.745	28.745	28.745	0.62%
Oct 09, 2024	28.569	28.569	28.569	28.569	0.07%
Oct 08, 2024	28.549	28.549	28.549	28.549	-0.18%
Oct 07, 2024	28.601	28.601	28.601	28.601	-0.06%

Highest: 28.997

Lowest: 28.052

Difference: 0.945

Average: 28.611

Change %: -1.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	28.303	+0.040	+0.14%