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

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150.127 -0.158    -0.11%
28/08 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0955651582 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 141.5M
Schroder International Selection Fund Asian Divide 150.127 -0.158 -0.11%

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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 150.127 150.127 150.127 150.127 -0.11%
Aug 27, 2025 150.285 150.285 151.538 150.285 -0.83%
Aug 26, 2025 151.538 151.538 151.538 151.538 0.13%
Aug 25, 2025 151.345 151.345 151.345 150.749 0.40%
Aug 22, 2025 150.749 150.749 150.749 150.749 0.52%
Aug 21, 2025 149.969 149.969 150.249 149.969 -0.19%
Aug 20, 2025 150.249 150.249 150.249 150.249 -0.48%
Aug 19, 2025 150.970 150.970 150.970 150.970 -0.12%
Aug 18, 2025 151.155 151.155 151.155 151.017 0.09%
Aug 15, 2025 151.017 151.017 151.017 151.017 -0.05%
Aug 14, 2025 151.089 151.089 151.380 151.089 -0.19%
Aug 13, 2025 151.380 151.380 151.380 151.380 0.39%
Aug 12, 2025 150.786 150.786 150.786 150.127 0.44%
Aug 11, 2025 150.127 150.127 150.127 149.201 0.62%
Aug 08, 2025 149.201 149.201 150.021 149.201 -0.55%
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%
Highest: 151.538 Lowest: 145.677 Difference: 5.861 Average: 149.874 Change %: 1.172
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