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

Luxembourg

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66.539 +0.680 +1.03%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 167.91M

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 %
Nov 22, 2024	66.539	66.539	66.539	66.539	1.03%
Nov 21, 2024	65.863	65.863	65.863	65.863	-0.34%
Nov 20, 2024	66.089	66.089	66.089	66.089	0.88%
Nov 19, 2024	65.515	65.515	65.515	65.515	0.01%
Nov 18, 2024	65.511	65.511	65.511	65.511	-0.28%
Nov 15, 2024	65.692	65.692	65.692	65.692	0.10%
Nov 14, 2024	65.628	65.628	65.628	65.628	0.26%
Nov 13, 2024	65.456	65.456	65.456	65.456	-0.30%
Nov 12, 2024	65.651	65.651	65.651	65.651	-1.32%
Nov 11, 2024	66.532	66.532	66.532	66.532	0.10%
Nov 08, 2024	66.468	66.468	66.468	66.468	-1.12%
Nov 07, 2024	67.223	67.223	67.223	67.223	1.81%
Nov 06, 2024	66.026	66.026	66.026	66.026	0.10%
Nov 05, 2024	65.959	65.959	65.959	65.959	0.42%
Nov 04, 2024	65.682	65.682	65.682	65.682	-0.42%
Nov 01, 2024	65.962	65.962	65.962	65.962	1.90%
Oct 31, 2024	64.732	64.732	64.732	64.732	-1.96%
Oct 30, 2024	66.028	66.028	66.028	66.028	-1.27%
Oct 29, 2024	66.877	66.877	66.877	66.877	0.04%
Oct 28, 2024	66.850	66.850	66.850	66.850	-0.59%
Oct 25, 2024	67.245	67.245	67.245	67.245	0.40%
Oct 24, 2024	66.976	66.976	66.976	66.976	-0.37%

Highest: 67.245

Lowest: 64.732

Difference: 2.513

Average: 66.114

Change %: -1.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	66.539	+0.680	+1.03%