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

Luxembourg

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145.089 +0.330 +0.23%

07:00:00 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 163.39M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0955651582

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	145.089	145.089	145.089	145.089	0.23%
Jan 27, 2025	144.754	144.754	144.754	144.754	-1.99%
Jan 24, 2025	147.697	147.697	147.697	147.697	0.63%
Jan 23, 2025	146.771	146.771	146.771	146.771	-0.21%
Jan 22, 2025	147.084	147.084	147.084	147.084	0.05%
Jan 21, 2025	147.018	147.018	147.018	147.018	-0.15%
Jan 20, 2025	147.238	147.238	147.238	147.238	0.84%
Jan 17, 2025	146.016	146.016	146.016	146.016	0.09%
Jan 16, 2025	145.886	145.886	145.886	145.886	0.73%
Jan 15, 2025	144.834	144.834	144.834	144.834	0.25%
Jan 14, 2025	144.471	144.471	144.471	144.471	-0.35%
Jan 10, 2025	144.979	144.979	144.979	144.979	-0.80%
Jan 09, 2025	146.150	146.150	146.150	146.150	0.23%
Jan 08, 2025	145.816	145.816	145.816	145.816	-0.54%
Jan 07, 2025	146.606	146.606	146.606	146.606	-0.03%
Jan 06, 2025	146.656	146.656	146.656	146.656	1.47%
Jan 03, 2025	144.535	144.535	144.535	144.535	0.13%
Jan 02, 2025	144.343	144.343	144.343	144.343	0.02%
Dec 31, 2024	144.321	144.321	144.321	144.321	0.06%
Dec 30, 2024	144.233	144.233	144.233	144.233	-0.20%

Highest: 147.697

Lowest: 144.233

Difference: 3.464

Average: 145.725

Change %: 0.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	145.089	+0.330	+0.23%