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

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68.563 -0.409    -0.59%
13/11 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0955660146 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 197.21M
Schroder International Selection Fund Asian Divide 68.563 -0.409 -0.59%

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.
Time Frame:
14/10/2025 - 14/11/2025
 
Date Price Open High Low Change %
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%
Nov 04, 2025 68.180 68.180 69.084 68.180 -1.31%
Nov 03, 2025 69.084 69.084 69.084 69.084 1.01%
Oct 31, 2025 68.391 68.391 68.391 68.376 0.02%
Oct 30, 2025 68.376 68.376 68.728 68.376 -0.51%
Oct 29, 2025 68.728 68.728 68.728 68.105 0.91%
Oct 28, 2025 68.105 68.105 68.105 68.105 0.04%
Oct 27, 2025 68.079 68.079 68.079 67.582 0.73%
Oct 24, 2025 67.582 67.582 67.582 67.177 0.60%
Oct 23, 2025 67.177 67.177 67.177 67.177 0.28%
Oct 22, 2025 66.991 66.991 67.220 66.991 -0.34%
Oct 21, 2025 67.220 67.220 67.220 67.220 0.77%
Oct 20, 2025 66.705 66.705 66.705 66.705 1.21%
Oct 17, 2025 65.909 65.909 66.902 65.909 -1.48%
Oct 16, 2025 66.902 66.902 66.902 66.686 0.32%
Oct 15, 2025 66.686 66.686 66.686 65.682 1.53%
Oct 14, 2025 65.682 65.682 66.690 65.682 -1.51%
Highest: 69.084 Lowest: 65.682 Difference: 3.401 Average: 67.793 Change %: 2.809
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