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Schroder International Selection Fund Global Dividend Maximiser B Distribution Eur Hedged Q (0P0000U6M1)

Luxembourg

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6.006 +0.033 +0.55%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0671501475

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.7M

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0P0000U6M1 Historical Data

Get free historical data for 0P0000U6M1 fund. You'll find the end of day price of the Schroder International Selection Fund Global Dividend Maximiser B Distribution Eur 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.

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Date	Price	Open	High	Low	Change %
May 16, 2025	6.006	6.006	6.006	6.006	0.55%
May 15, 2025	5.973	5.973	6.029	5.973	-0.92%
May 14, 2025	6.029	6.029	6.029	6.022	0.11%
May 13, 2025	6.022	6.022	6.022	6.022	0.48%
May 12, 2025	5.993	5.993	5.993	5.918	1.27%
May 09, 2025	5.918	5.918	5.918	5.918	0.88%
May 08, 2025	5.867	5.867	5.877	5.867	-0.17%
May 07, 2025	5.877	5.877	5.924	5.877	-0.80%
May 06, 2025	5.924	5.924	5.924	5.924	-0.51%
May 05, 2025	5.954	5.954	5.954	5.938	0.27%
May 02, 2025	5.938	5.938	5.938	5.928	0.16%
May 01, 2025	5.928	5.928	5.928	5.928	0.66%
Apr 30, 2025	5.889	5.889	5.889	5.889	0.00%
Apr 29, 2025	5.890	5.890	5.890	5.890	0.52%
Apr 28, 2025	5.859	5.859	5.859	5.859	0.24%
Apr 25, 2025	5.845	5.845	5.845	5.845	0.74%
Apr 24, 2025	5.802	5.802	5.842	5.802	-0.67%
Apr 23, 2025	5.842	5.842	5.842	5.712	2.26%
Apr 22, 2025	5.712	5.712	5.712	5.712	1.07%

Highest: 6.029

Lowest: 5.712

Difference: 0.316

Average: 5.909

Change %: 6.274

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