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

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63.033 +0.434    +0.69%
05/06 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0955660146 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 178.08M
Schroder International Selection Fund Asian Divide 63.033 +0.434 +0.69%

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:
06/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
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%
May 30, 2025 61.905 61.905 62.458 61.905 -0.89%
May 29, 2025 62.458 62.458 62.983 62.458 -0.83%
May 28, 2025 62.983 62.983 62.983 62.983 0.32%
May 27, 2025 62.783 62.783 62.783 62.247 0.07%
May 26, 2025 62.741 62.741 62.741 62.247 0.79%
May 23, 2025 62.247 62.247 62.750 62.247 -0.80%
May 22, 2025 62.750 62.750 62.891 62.750 -0.22%
May 21, 2025 62.891 62.891 63.165 62.891 -0.43%
May 20, 2025 63.165 63.165 63.165 62.971 0.31%
May 19, 2025 62.971 62.971 63.587 62.971 -0.97%
May 16, 2025 63.587 63.587 63.587 63.587 0.38%
May 15, 2025 63.350 63.350 63.389 63.350 -0.06%
May 14, 2025 63.389 63.389 63.389 63.146 0.38%
May 13, 2025 63.146 63.146 63.146 63.146 -0.48%
May 12, 2025 63.451 63.451 63.451 61.710 2.82%
May 09, 2025 61.710 61.710 61.710 61.710 1.55%
May 08, 2025 60.769 60.769 60.837 60.769 -0.11%
May 07, 2025 60.837 60.837 60.992 60.837 -0.25%
May 06, 2025 60.992 60.992 60.992 60.992 0.19%
Highest: 63.587 Lowest: 60.769 Difference: 2.819 Average: 62.503 Change %: 3.541
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