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

Luxembourg

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144.939 +1.470 +1.03%

22/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955651582

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.91M

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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 %
Nov 22, 2024	144.939	144.939	144.939	144.939	1.03%
Nov 21, 2024	143.467	143.467	143.467	143.467	-0.34%
Nov 20, 2024	143.960	143.960	143.960	143.960	0.88%
Nov 19, 2024	142.708	142.708	142.708	142.708	0.01%
Nov 18, 2024	142.700	142.700	142.700	142.700	-0.28%
Nov 15, 2024	143.095	143.095	143.095	143.095	0.10%
Nov 14, 2024	142.955	142.955	142.955	142.955	0.26%
Nov 13, 2024	142.580	142.580	142.580	142.580	-0.30%
Nov 12, 2024	143.005	143.005	143.005	143.005	-1.32%
Nov 11, 2024	144.924	144.924	144.924	144.924	0.10%
Nov 08, 2024	144.786	144.786	144.786	144.786	-1.12%
Nov 07, 2024	146.429	146.429	146.429	146.429	1.81%
Nov 06, 2024	143.822	143.822	143.822	143.822	0.10%
Nov 05, 2024	143.675	143.675	143.675	143.675	0.42%
Nov 04, 2024	143.073	143.073	143.073	143.073	-0.42%
Nov 01, 2024	143.683	143.683	143.683	143.683	1.90%
Oct 31, 2024	141.005	141.005	141.005	141.005	-1.38%
Oct 30, 2024	142.978	142.978	142.978	142.978	-1.27%
Oct 29, 2024	144.816	144.816	144.816	144.816	0.04%
Oct 28, 2024	144.758	144.758	144.758	144.758	-0.59%
Oct 25, 2024	145.614	145.614	145.614	145.614	0.40%
Oct 24, 2024	145.031	145.031	145.031	145.031	-0.37%

Highest: 146.429

Lowest: 141.005

Difference: 5.424

Average: 143.818

Change %: -0.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	144.939	+1.470	+1.03%