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

Luxembourg

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142.085 +1.076 +0.76%

04/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955651582

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.87M

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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 %
Jun 04, 2025	142.085	142.085	142.085	141.009	0.76%
Jun 03, 2025	141.009	141.009	141.009	140.028	0.70%
Jun 02, 2025	140.028	140.028	140.509	140.028	-0.34%
May 30, 2025	140.509	140.509	141.765	140.509	-0.89%
May 29, 2025	141.765	141.765	142.122	141.765	-0.25%
May 28, 2025	142.122	142.122	142.122	142.122	0.32%
May 27, 2025	141.672	141.672	141.672	140.462	0.07%
May 26, 2025	141.576	141.576	141.576	140.462	0.79%
May 23, 2025	140.462	140.462	141.597	140.462	-0.80%
May 22, 2025	141.597	141.597	141.915	141.597	-0.22%
May 21, 2025	141.915	141.915	142.534	141.915	-0.43%
May 20, 2025	142.534	142.534	142.534	142.095	0.31%
May 19, 2025	142.095	142.095	143.486	142.095	-0.97%
May 16, 2025	143.486	143.486	143.486	143.486	0.38%
May 15, 2025	142.950	142.950	143.038	142.950	-0.06%
May 14, 2025	143.038	143.038	143.038	142.491	0.38%
May 13, 2025	142.491	142.491	142.491	142.491	-0.48%
May 12, 2025	143.178	143.178	143.178	139.251	2.82%
May 09, 2025	139.251	139.251	139.251	139.251	1.55%
May 08, 2025	137.125	137.125	137.281	137.125	-0.11%
May 07, 2025	137.281	137.281	137.630	137.281	-0.25%
May 06, 2025	137.630	137.630	137.630	137.630	0.19%
May 05, 2025	137.372	137.372	137.666	137.372	-0.21%

Highest: 143.486

Lowest: 137.125

Difference: 6.361

Average: 141.007

Change %: 3.210

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