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Schroder International Selection Fund Global Dividend Maximiser Z Distribution Gbp Q (0P0000ZS21)

Luxembourg

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3.645 +0.001 +0.04%

29/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0966866922

Asset Class: Equity

Morningstar Rating:
Total Assets: 867.39M

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0P0000ZS21 Historical Data

Get free historical data for 0P0000ZS21 fund. You'll find the end of day price of the Schroder International Selection Fund Global Dividend Maximiser Z Distribution Gbp 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 %
Apr 29, 2025	3.645	3.645	3.645	3.645	0.04%
Apr 28, 2025	3.643	3.643	3.643	3.643	0.11%
Apr 25, 2025	3.639	3.639	3.639	3.618	0.59%
Apr 24, 2025	3.618	3.618	3.641	3.618	-0.64%
Apr 23, 2025	3.641	3.641	3.641	3.543	2.76%
Apr 22, 2025	3.543	3.543	3.543	3.543	0.20%
Apr 17, 2025	3.536	3.536	3.540	3.536	-0.10%
Apr 16, 2025	3.540	3.540	3.552	3.540	-0.34%
Apr 15, 2025	3.552	3.552	3.552	3.552	-0.14%
Apr 14, 2025	3.557	3.557	3.557	3.484	2.11%
Apr 11, 2025	3.484	3.484	3.484	3.484	-1.27%
Apr 10, 2025	3.529	3.529	3.529	3.372	4.66%
Apr 09, 2025	3.372	3.372	3.372	3.372	-4.45%
Apr 08, 2025	3.529	3.529	3.529	3.529	1.79%
Apr 07, 2025	3.467	3.467	3.467	3.467	-3.16%
Apr 04, 2025	3.580	3.580	3.695	3.580	-3.12%
Apr 03, 2025	3.695	3.695	3.774	3.695	-2.09%
Apr 02, 2025	3.774	3.774	3.817	3.774	-1.13%
Apr 01, 2025	3.817	3.817	3.817	3.787	0.78%
Mar 31, 2025	3.787	3.787	3.837	3.787	-1.31%

Highest: 3.837

Lowest: 3.372

Difference: 0.466

Average: 3.597

Change %: -5.022

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