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

Luxembourg

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67.210 -0.229 -0.34%

08/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0955660146

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.23M

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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 %
Oct 08, 2025	67.210	67.210	67.210	67.210	-0.34%
Oct 07, 2025	67.438	67.438	67.438	67.006	0.65%
Oct 06, 2025	67.006	67.006	67.006	66.946	0.09%
Oct 03, 2025	66.946	66.946	66.946	66.888	0.09%
Oct 02, 2025	66.888	66.888	66.888	66.389	0.75%
Oct 01, 2025	66.389	66.389	66.389	66.004	0.58%
Sep 30, 2025	66.004	66.004	66.068	66.004	-0.10%
Sep 29, 2025	66.068	66.068	66.068	66.068	0.85%
Sep 26, 2025	65.513	65.513	65.717	65.513	-0.31%
Sep 25, 2025	65.717	65.717	66.211	65.717	-0.75%
Sep 24, 2025	66.211	66.211	66.422	66.211	-0.32%
Sep 23, 2025	66.422	66.422	66.422	66.422	0.27%
Sep 22, 2025	66.246	66.246	66.346	66.246	-0.15%
Sep 19, 2025	66.346	66.346	66.346	66.331	0.02%
Sep 18, 2025	66.331	66.331	66.331	66.331	-0.14%
Sep 17, 2025	66.423	66.423	66.787	66.423	-0.54%
Sep 16, 2025	66.787	66.787	66.930	66.787	-0.21%
Sep 15, 2025	66.930	66.930	66.930	66.910	0.03%
Sep 12, 2025	66.910	66.910	66.910	66.657	0.38%
Sep 11, 2025	66.657	66.657	66.657	66.657	0.36%
Sep 10, 2025	66.418	66.418	66.418	65.710	1.08%
Sep 09, 2025	65.710	65.710	65.710	65.286	0.65%

Highest: 67.438

Lowest: 65.286

Difference: 2.152

Average: 66.480

Change %: 2.946

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