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Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M (0P0000ZKQT)

Luxembourg

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67.846 +0.029 +0.04%

04/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955660146

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.65M

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0P0000ZKQT Historical Data

Get free historical data for 0P0000ZKQT fund. You'll find the end of day price of the Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M 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 %
Dec 04, 2025	67.845	67.845	67.845	67.816	0.04%
Dec 03, 2025	67.816	67.816	68.124	67.816	-0.45%
Dec 02, 2025	68.124	68.124	68.124	67.444	1.01%
Dec 01, 2025	67.444	67.444	67.521	67.444	-0.11%
Nov 28, 2025	67.521	67.521	67.649	67.521	-0.19%
Nov 27, 2025	67.649	67.649	67.898	67.649	-0.37%
Nov 26, 2025	67.898	67.898	67.898	67.314	0.87%
Nov 25, 2025	67.314	67.314	67.314	66.498	1.23%
Nov 24, 2025	66.498	66.498	66.498	66.029	0.71%
Nov 21, 2025	66.029	66.029	67.529	66.029	-2.22%
Nov 20, 2025	67.529	67.529	67.529	67.124	0.60%
Nov 19, 2025	67.124	67.124	67.124	66.665	0.69%
Nov 18, 2025	66.665	66.665	67.505	66.665	-1.24%
Nov 17, 2025	67.505	67.505	67.505	66.931	0.86%
Nov 14, 2025	66.931	66.931	68.563	66.931	-2.38%
Nov 13, 2025	68.563	68.563	68.972	68.563	-0.59%
Nov 12, 2025	68.972	68.972	68.972	68.414	0.82%
Nov 11, 2025	68.414	68.414	68.646	68.414	-0.34%
Nov 10, 2025	68.646	68.646	68.646	68.646	1.31%
Nov 07, 2025	67.757	67.757	68.587	67.757	-1.21%
Nov 06, 2025	68.587	68.587	68.587	68.493	0.14%
Nov 05, 2025	68.493	68.493	68.493	68.493	0.46%

Highest: 68.972

Lowest: 66.029

Difference: 2.944

Average: 67.697

Change %: -0.491

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