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

Luxembourg

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66.910 +0.253 +0.38%

12/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955660146

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.01M

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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 %
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%
Sep 08, 2025	65.286	65.286	65.286	65.286	-0.30%
Sep 05, 2025	65.479	65.479	65.479	65.178	0.46%
Sep 04, 2025	65.178	65.178	65.178	65.178	-0.18%
Sep 03, 2025	65.298	65.298	65.298	64.805	0.76%
Sep 02, 2025	64.805	64.805	65.123	64.805	-0.49%
Sep 01, 2025	65.123	65.123	65.123	65.123	0.03%
Aug 29, 2025	65.106	65.106	65.106	65.106	0.18%
Aug 28, 2025	64.990	64.990	64.990	64.990	-0.69%
Aug 27, 2025	65.439	65.439	65.985	65.439	-0.83%
Aug 26, 2025	65.985	65.985	65.985	65.985	0.13%
Aug 25, 2025	65.901	65.901	65.901	65.641	0.40%
Aug 22, 2025	65.641	65.641	65.641	65.641	0.52%
Aug 21, 2025	65.301	65.301	65.423	65.301	-0.19%
Aug 20, 2025	65.423	65.423	65.423	65.423	-0.48%
Aug 19, 2025	65.737	65.737	65.737	65.737	-0.12%
Aug 18, 2025	65.818	65.818	65.818	65.758	0.09%
Aug 15, 2025	65.758	65.758	65.758	65.758	-0.05%

Highest: 66.910

Lowest: 64.805

Difference: 2.104

Average: 65.617

Change %: 1.703

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