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Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF (0P0000ZKQS)

Luxembourg

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158.370 -1.941 -1.21%

07/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955651582

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.83M

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0P0000ZKQS Historical Data

Get free historical data for 0P0000ZKQS fund. You'll find the end of day price of the Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF 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 %
Nov 07, 2025	158.370	158.370	160.311	158.370	-1.21%
Nov 06, 2025	160.311	160.311	160.311	160.091	0.14%
Nov 05, 2025	160.091	160.091	160.091	160.091	0.46%
Nov 04, 2025	159.360	159.360	161.471	159.360	-1.31%
Nov 03, 2025	161.471	161.471	161.471	161.471	1.01%
Oct 31, 2025	159.852	159.852	159.852	159.819	0.02%
Oct 30, 2025	159.819	159.819	159.819	159.699	0.07%
Oct 29, 2025	159.699	159.699	159.699	158.251	0.92%
Oct 28, 2025	158.251	158.251	158.251	158.251	0.04%
Oct 27, 2025	158.191	158.191	158.191	157.037	0.73%
Oct 24, 2025	157.037	157.037	157.037	156.095	0.60%
Oct 23, 2025	156.095	156.095	156.095	156.095	0.28%
Oct 22, 2025	155.664	155.664	156.196	155.664	-0.34%
Oct 21, 2025	156.196	156.196	156.196	156.196	0.77%
Oct 20, 2025	154.998	154.998	154.998	154.998	1.21%
Oct 17, 2025	153.150	153.150	155.456	153.150	-1.48%
Oct 16, 2025	155.456	155.456	155.456	154.956	0.32%
Oct 15, 2025	154.956	154.956	154.956	152.623	1.53%
Oct 14, 2025	152.623	152.623	154.964	152.623	-1.51%
Oct 13, 2025	154.964	154.964	156.599	154.964	-1.04%
Oct 10, 2025	156.599	156.599	157.561	156.599	-0.61%
Oct 09, 2025	157.561	157.561	157.561	156.171	0.89%

Highest: 161.471

Lowest: 152.623

Difference: 8.849

Average: 157.305

Change %: 1.408

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