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Schroder International Selection Fund Global Dividend Maximiser A1 Distribution Pln Hedged Q (0P000130NE)

Luxembourg

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16.107 +0.240 +1.50%

25/11 - Delayed Data. Currency in PLN

Morningstar Rating:
Total Assets: 896.86M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1056829648

Asset Class: Equity

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0P000130NE Historical Data

Get free historical data for 0P000130NE fund. You'll find the end of day price of the Schroder International Selection Fund Global Dividend Maximiser A1 Distribution Pln Hedged Q 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 %
Nov 25, 2024	16.107	16.107	16.107	16.107	1.50%
Nov 22, 2024	15.868	15.868	15.868	15.868	0.11%
Nov 21, 2024	15.851	15.851	15.851	15.851	-0.21%
Nov 20, 2024	15.885	15.885	15.885	15.885	0.38%
Nov 19, 2024	15.824	15.824	15.824	15.824	-0.29%
Nov 18, 2024	15.870	15.870	15.870	15.870	-0.21%
Nov 15, 2024	15.903	15.903	15.903	15.903	0.68%
Nov 14, 2024	15.795	15.795	15.795	15.795	-0.13%
Nov 13, 2024	15.816	15.816	15.816	15.816	-0.89%
Nov 12, 2024	15.958	15.958	15.958	15.958	-1.59%
Nov 11, 2024	16.215	16.215	16.215	16.215	0.64%
Nov 08, 2024	16.112	16.112	16.112	16.112	-1.02%
Nov 07, 2024	16.278	16.278	16.278	16.278	0.35%
Nov 06, 2024	16.221	16.221	16.221	16.221	-0.09%
Nov 05, 2024	16.235	16.235	16.235	16.235	-0.22%
Nov 04, 2024	16.271	16.271	16.271	16.271	0.24%
Nov 01, 2024	16.232	16.232	16.232	16.232	0.74%
Oct 31, 2024	16.112	16.112	16.112	16.112	-0.69%
Oct 30, 2024	16.224	16.224	16.224	16.224	-0.35%
Oct 29, 2024	16.281	16.281	16.281	16.281	-0.20%
Oct 28, 2024	16.314	16.314	16.314	16.314	-0.34%

Highest: 16.314

Lowest: 15.795

Difference: 0.518

Average: 16.065

Change %: -1.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	16.107	+0.240	+1.50%