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

Luxembourg

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66.923 -0.170 -0.25%

19/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 164.96M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0955660146

Asset Class: Equity

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Holdings

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 %
Feb 19, 2025	66.923	66.923	66.923	66.923	-0.25%
Feb 18, 2025	67.088	67.088	67.088	67.088	0.11%
Feb 17, 2025	67.014	67.014	67.014	67.014	0.99%
Feb 14, 2025	66.358	66.358	66.358	66.358	0.10%
Feb 13, 2025	66.293	66.293	66.293	66.293	-0.46%
Feb 12, 2025	66.601	66.601	66.601	66.601	0.78%
Feb 11, 2025	66.084	66.084	66.084	66.084	-0.65%
Feb 10, 2025	66.514	66.514	66.514	66.514	-0.28%
Feb 07, 2025	66.699	66.699	66.699	66.699	1.32%
Feb 06, 2025	65.830	65.830	65.830	65.830	0.50%
Feb 05, 2025	65.502	65.502	65.502	65.502	-0.53%
Feb 04, 2025	65.851	65.851	65.851	65.851	0.60%
Feb 03, 2025	65.455	65.455	65.455	65.455	-1.83%
Jan 31, 2025	66.674	66.674	66.674	66.674	1.89%
Jan 28, 2025	65.440	65.440	65.440	65.440	0.23%
Jan 27, 2025	65.289	65.289	65.289	65.289	-1.99%
Jan 24, 2025	66.617	66.617	66.617	66.617	0.63%
Jan 23, 2025	66.199	66.199	66.199	66.199	-0.80%
Jan 22, 2025	66.731	66.731	66.731	66.731	0.05%
Jan 21, 2025	66.700	66.700	66.700	66.700	-0.15%
Jan 20, 2025	66.800	66.800	66.800	66.800	0.84%

Highest: 67.088

Lowest: 65.289

Difference: 1.799

Average: 66.317

Change %: 1.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	66.923	-0.170	-0.25%
	HI-FBG Individual.	65.130	-0.020	-0.03%