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

Luxembourg

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60.016 +0.307 +0.51%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046234339

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.98M

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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 %
Aug 04, 2025	60.016	60.016	60.016	59.709	0.51%
Aug 01, 2025	59.709	59.709	60.953	59.709	-2.04%
Jul 31, 2025	60.953	60.953	61.584	60.953	-1.02%
Jul 30, 2025	61.584	61.584	61.740	61.584	-0.25%
Jul 29, 2025	61.740	61.740	61.931	61.740	-0.31%
Jul 28, 2025	61.931	61.931	61.931	61.643	0.47%
Jul 25, 2025	61.643	61.643	62.053	61.643	-0.66%
Jul 24, 2025	62.053	62.053	62.053	61.679	0.61%
Jul 23, 2025	61.679	61.679	61.679	61.015	1.09%
Jul 22, 2025	61.015	61.015	61.288	61.015	-0.45%
Jul 21, 2025	61.288	61.288	61.288	61.288	-0.29%
Jul 18, 2025	61.467	61.467	61.467	61.151	0.52%
Jul 17, 2025	61.151	61.151	61.209	61.151	-0.09%
Jul 16, 2025	61.209	61.209	61.701	61.209	-0.80%
Jul 15, 2025	61.701	61.701	61.701	61.701	0.47%
Jul 14, 2025	61.411	61.411	61.411	61.411	-0.44%
Jul 11, 2025	61.680	61.680	62.311	61.680	-1.01%
Jul 10, 2025	62.311	62.311	62.311	62.116	0.31%
Jul 09, 2025	62.116	62.116	62.116	62.116	1.10%
Jul 08, 2025	61.439	61.439	61.439	61.436	0.01%
Jul 07, 2025	61.436	61.436	61.436	61.139	0.48%

Highest: 62.311

Lowest: 59.709

Difference: 2.602

Average: 61.406

Change %: -1.838

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