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

Luxembourg

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60.805 +0.046 +0.07%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046234339

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.64M

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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 %
Sep 05, 2025	60.805	60.805	60.805	60.760	0.07%
Sep 04, 2025	60.760	60.760	60.760	60.760	0.60%
Sep 03, 2025	60.399	60.399	60.399	60.255	0.24%
Sep 02, 2025	60.255	60.255	61.130	60.255	-1.43%
Sep 01, 2025	61.130	61.130	61.130	61.130	-0.19%
Aug 29, 2025	61.243	61.243	61.243	61.243	-0.23%
Aug 28, 2025	61.386	61.386	61.386	61.386	-0.40%
Aug 27, 2025	61.633	61.633	61.787	61.633	-0.25%
Aug 26, 2025	61.787	61.787	61.787	61.787	-0.50%
Aug 25, 2025	62.097	62.097	62.097	62.060	0.06%
Aug 22, 2025	62.060	62.060	62.060	62.060	0.87%
Aug 21, 2025	61.527	61.527	61.527	61.517	0.02%
Aug 20, 2025	61.517	61.517	61.517	61.517	0.24%
Aug 19, 2025	61.370	61.370	61.370	61.370	0.38%
Aug 18, 2025	61.135	61.135	61.135	61.124	0.02%
Aug 15, 2025	61.124	61.124	61.124	61.124	0.04%
Aug 14, 2025	61.098	61.098	61.098	60.829	0.44%
Aug 13, 2025	60.829	60.829	60.829	60.829	0.44%
Aug 12, 2025	60.562	60.562	60.562	60.526	0.06%
Aug 11, 2025	60.526	60.526	60.588	60.526	-0.10%
Aug 08, 2025	60.588	60.588	60.588	60.565	0.04%
Aug 07, 2025	60.565	60.565	60.565	59.948	1.03%
Aug 06, 2025	59.948	59.948	60.310	59.948	-0.60%

Highest: 62.097

Lowest: 59.948

Difference: 2.149

Average: 61.059

Change %: 0.822

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