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

Luxembourg

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62.454 -0.370 -0.59%

30/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955660146

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.09M

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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 %
Jun 30, 2025	62.454	62.454	62.824	62.454	-0.59%
Jun 27, 2025	62.824	62.824	62.934	62.824	-0.17%
Jun 26, 2025	62.934	62.934	63.507	62.934	-0.90%
Jun 25, 2025	63.507	63.507	63.507	63.147	0.57%
Jun 24, 2025	63.147	63.147	63.147	62.557	0.94%
Jun 23, 2025	62.557	62.557	63.251	62.557	-1.10%
Jun 20, 2025	63.251	63.251	63.251	62.617	1.01%
Jun 19, 2025	62.617	62.617	63.283	62.617	-1.05%
Jun 18, 2025	63.283	63.283	63.289	63.283	-0.01%
Jun 17, 2025	63.289	63.289	63.289	63.289	0.47%
Jun 16, 2025	62.995	62.995	62.995	62.867	0.20%
Jun 13, 2025	62.867	62.867	62.867	62.867	-0.63%
Jun 12, 2025	63.264	63.264	64.045	63.264	-1.22%
Jun 11, 2025	64.045	64.045	64.045	64.045	0.33%
Jun 10, 2025	63.833	63.833	63.833	63.329	0.80%
Jun 09, 2025	63.329	63.329	63.329	63.162	0.26%
Jun 06, 2025	63.162	63.162	63.162	63.033	0.20%
Jun 05, 2025	63.033	63.033	63.033	63.033	0.69%
Jun 04, 2025	62.599	62.599	62.599	62.125	0.76%
Jun 03, 2025	62.125	62.125	62.125	61.693	0.70%
Jun 02, 2025	61.693	61.693	61.905	61.693	-0.34%

Highest: 64.045

Lowest: 61.693

Difference: 2.351

Average: 62.991

Change %: 0.886

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