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Schroder International Selection Fund European Dividend Maximiser A Distribution Usd Hedged Mf (0P00012P06)

Luxembourg

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62.332 +0.050 +0.08%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046234339

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.31M

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0P00012P06 Historical Data

Get free historical data for 0P00012P06 fund. You'll find the end of day price of the Schroder International Selection Fund European Dividend Maximiser A Distribution Usd Hedged Mf 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 %
Jun 03, 2025	62.332	62.332	62.332	62.282	0.08%
Jun 02, 2025	62.282	62.282	62.369	62.282	-0.14%
May 30, 2025	62.369	62.369	62.369	62.139	0.37%
May 29, 2025	62.139	62.139	62.429	62.139	-0.46%
May 28, 2025	62.429	62.429	62.429	62.429	-0.23%
May 27, 2025	62.571	62.571	62.571	61.305	0.55%
May 26, 2025	62.228	62.228	62.228	61.305	1.51%
May 23, 2025	61.305	61.305	61.930	61.305	-1.01%
May 22, 2025	61.930	61.930	62.227	61.930	-0.48%
May 21, 2025	62.227	62.227	62.252	62.227	-0.04%
May 20, 2025	62.252	62.252	62.252	61.386	1.41%
May 19, 2025	61.386	61.386	61.386	61.336	0.08%
May 16, 2025	61.336	61.336	61.336	61.336	0.39%
May 15, 2025	61.098	61.098	61.098	60.962	0.22%
May 14, 2025	60.962	60.962	60.962	60.962	0.12%
May 13, 2025	60.886	60.886	60.886	60.886	0.56%
May 12, 2025	60.547	60.547	60.547	60.065	0.80%
May 09, 2025	60.065	60.065	60.065	60.065	0.24%
May 08, 2025	59.919	59.919	59.919	59.598	0.54%
May 07, 2025	59.598	59.598	59.637	59.598	-0.06%
May 06, 2025	59.637	59.637	59.637	59.637	-0.10%
May 05, 2025	59.699	59.699	59.699	59.554	0.24%

Highest: 62.571

Lowest: 59.554

Difference: 3.016

Average: 61.327

Change %: 4.664

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