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Schroder International Selection Fund Asian Dividend Maximiser A Accumulation Chf (0P0000ZKQS)

Luxembourg

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140.675 -0.490 -0.35%

31/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 182.92M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0955651582

Asset Class: Equity

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0P0000ZKQS Historical Data

Get free historical data for 0P0000ZKQS fund. You'll find the end of day price of the Schroder International Selection Fund Asian Dividend Maximiser A Accumulation Chf 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 %
May 31, 2024	140.675	140.675	140.675	140.675	-0.35%
May 30, 2024	141.169	141.169	141.169	141.169	-1.17%
May 29, 2024	142.834	142.834	142.834	142.834	-1.48%
May 28, 2024	144.987	144.987	144.987	144.987	-0.53%
May 27, 2024	145.759	145.759	145.759	145.759	1.00%
May 24, 2024	144.310	144.310	144.310	144.310	-1.03%
May 23, 2024	145.809	145.809	145.809	145.809	0.26%
May 22, 2024	145.424	145.424	145.424	145.424	0.24%
May 21, 2024	145.069	145.069	145.069	145.069	-0.50%
May 20, 2024	145.799	145.799	145.799	145.799	-0.05%
May 17, 2024	145.878	145.878	145.878	145.878	0.39%
May 16, 2024	145.311	145.311	145.311	145.311	1.14%
May 15, 2024	143.671	143.671	143.671	143.671	0.46%
May 14, 2024	143.015	143.015	143.015	143.015	0.01%
May 13, 2024	143.000	143.000	143.000	143.000	0.03%
May 10, 2024	142.954	142.954	142.954	142.954	1.13%
May 09, 2024	141.356	141.356	141.356	141.356	0.35%
May 08, 2024	140.861	140.861	140.861	140.861	-0.53%
May 07, 2024	141.605	141.605	141.605	141.605	0.68%
May 06, 2024	140.645	140.645	140.645	140.645	0.32%
May 03, 2024	140.195	140.195	140.195	140.195	0.78%

Highest: 145.878

Lowest: 140.195

Difference: 5.683

Average: 143.349

Change %: 1.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	140.675	-0.490	-0.35%