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

Luxembourg

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157.562 +1.390 +0.89%

09/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955651582

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.72M

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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 %
Oct 09, 2025	157.561	157.561	157.561	156.171	0.89%
Oct 08, 2025	156.171	156.171	156.171	156.171	-0.34%
Oct 07, 2025	156.703	156.703	156.703	155.697	0.65%
Oct 06, 2025	155.697	155.697	155.697	155.560	0.09%
Oct 03, 2025	155.560	155.560	155.560	155.425	0.09%
Oct 02, 2025	155.425	155.425	155.425	154.265	0.75%
Oct 01, 2025	154.265	154.265	154.265	153.370	0.58%
Sep 30, 2025	153.370	153.370	153.519	153.370	-0.10%
Sep 29, 2025	153.519	153.519	153.519	153.519	0.85%
Sep 26, 2025	152.229	152.229	152.704	152.229	-0.31%
Sep 25, 2025	152.704	152.704	152.947	152.704	-0.16%
Sep 24, 2025	152.947	152.947	153.435	152.947	-0.32%
Sep 23, 2025	153.435	153.435	153.435	153.435	0.27%
Sep 22, 2025	153.027	153.027	153.258	153.027	-0.15%
Sep 19, 2025	153.258	153.258	153.258	153.224	0.02%
Sep 18, 2025	153.224	153.224	153.224	153.224	-0.14%
Sep 17, 2025	153.437	153.437	154.277	153.437	-0.54%
Sep 16, 2025	154.277	154.277	154.609	154.277	-0.21%
Sep 15, 2025	154.609	154.609	154.609	154.561	0.03%
Sep 12, 2025	154.561	154.561	154.561	153.976	0.38%
Sep 11, 2025	153.976	153.976	153.976	153.976	0.36%
Sep 10, 2025	153.425	153.425	153.425	151.788	1.08%

Highest: 157.561

Lowest: 151.788

Difference: 5.773

Average: 154.245

Change %: 3.803

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