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

Luxembourg

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145.897 +0.684 +0.47%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955651582

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.02M

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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 %
Jul 15, 2025	145.897	145.897	145.897	145.897	0.47%
Jul 14, 2025	145.213	145.213	145.213	145.213	-0.15%
Jul 11, 2025	145.424	145.424	145.424	144.956	0.32%
Jul 10, 2025	144.956	144.956	144.956	144.147	0.56%
Jul 09, 2025	144.147	144.147	144.147	144.147	0.06%
Jul 08, 2025	144.055	144.055	144.055	143.768	0.20%
Jul 07, 2025	143.768	143.768	143.768	143.570	0.14%
Jul 04, 2025	143.570	143.570	144.738	143.570	-0.81%
Jul 03, 2025	144.738	144.738	144.738	143.023	1.20%
Jul 02, 2025	143.023	143.023	143.023	142.111	0.64%
Jul 01, 2025	142.111	142.111	142.581	142.111	-0.33%
Jun 30, 2025	142.581	142.581	143.426	142.581	-0.59%
Jun 27, 2025	143.426	143.426	143.677	143.426	-0.17%
Jun 26, 2025	143.677	143.677	144.144	143.677	-0.32%
Jun 25, 2025	144.144	144.144	144.144	143.328	0.57%
Jun 24, 2025	143.328	143.328	143.328	141.989	0.94%
Jun 23, 2025	141.989	141.989	143.564	141.989	-1.10%
Jun 20, 2025	143.564	143.564	143.564	142.126	1.01%
Jun 19, 2025	142.126	142.126	143.635	142.126	-1.05%
Jun 18, 2025	143.635	143.635	143.649	143.635	-0.01%
Jun 17, 2025	143.649	143.649	143.649	143.649	0.47%
Jun 16, 2025	142.982	142.982	142.982	142.693	0.20%

Highest: 145.897

Lowest: 141.989

Difference: 3.908

Average: 143.727

Change %: 2.246

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