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

Luxembourg

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150.021 +2.373 +1.61%

07/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955651582

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.39M

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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 %
Aug 07, 2025	150.021	150.021	150.021	147.648	1.61%
Aug 06, 2025	147.648	147.648	148.736	147.648	-0.73%
Aug 05, 2025	148.736	148.736	148.736	147.556	0.80%
Aug 04, 2025	147.556	147.556	147.556	145.677	1.29%
Aug 01, 2025	145.677	145.677	148.319	145.677	-1.78%
Jul 31, 2025	148.319	148.319	149.766	148.319	-0.97%
Jul 30, 2025	149.766	149.766	149.766	149.383	0.26%
Jul 29, 2025	149.383	149.383	149.383	148.387	0.67%
Jul 28, 2025	148.387	148.387	148.387	147.795	0.40%
Jul 25, 2025	147.795	147.795	148.568	147.795	-0.52%
Jul 24, 2025	148.568	148.568	148.568	148.116	0.31%
Jul 23, 2025	148.116	148.116	148.116	147.519	0.40%
Jul 22, 2025	147.519	147.519	147.901	147.519	-0.26%
Jul 21, 2025	147.901	147.901	147.901	147.901	0.14%
Jul 18, 2025	147.690	147.690	147.690	147.164	0.36%
Jul 17, 2025	147.164	147.164	147.164	146.640	0.36%
Jul 16, 2025	146.640	146.640	146.640	145.897	0.51%
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%

Highest: 150.021

Lowest: 143.768

Difference: 6.253

Average: 147.242

Change %: 4.349

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