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Schroder International Selection Fund European Dividend Maximiser B Accumulation Eur (0P00009QN6)

Luxembourg

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105.573 -0.369 -0.35%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0319791611

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.08M

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0P00009QN6 Historical Data

Get free historical data for 0P00009QN6 fund. You'll find the end of day price of the Schroder International Selection Fund European Dividend Maximiser B Accumulation Eur 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 13, 2025	105.573	105.573	105.573	105.573	-0.35%
Jun 12, 2025	105.941	105.941	106.545	105.941	-0.57%
Jun 11, 2025	106.545	106.545	106.545	106.545	-0.07%
Jun 10, 2025	106.617	106.617	106.617	106.615	0.00%
Jun 09, 2025	106.615	106.615	106.731	106.615	-0.11%
Jun 06, 2025	106.731	106.731	106.731	106.727	0.00%
Jun 05, 2025	106.727	106.727	106.727	106.727	0.59%
Jun 04, 2025	106.098	106.098	106.098	105.590	0.48%
Jun 03, 2025	105.590	105.590	105.590	105.518	0.07%
Jun 02, 2025	105.518	105.518	105.662	105.518	-0.14%
May 30, 2025	105.662	105.662	105.662	105.281	0.36%
May 29, 2025	105.281	105.281	105.281	105.185	0.09%
May 28, 2025	105.185	105.185	105.185	105.185	-0.24%
May 27, 2025	105.436	105.436	105.436	103.312	0.54%
May 26, 2025	104.874	104.874	104.874	103.312	1.51%
May 23, 2025	103.312	103.312	104.368	103.312	-1.01%
May 22, 2025	104.368	104.368	104.889	104.368	-0.50%
May 21, 2025	104.889	104.889	104.945	104.889	-0.05%
May 20, 2025	104.945	104.945	104.945	103.489	1.41%
May 19, 2025	103.489	103.489	103.489	103.410	0.08%
May 16, 2025	103.410	103.410	103.410	103.410	0.38%
May 15, 2025	103.021	103.021	103.021	102.805	0.21%

Highest: 106.731

Lowest: 102.805

Difference: 3.926

Average: 105.265

Change %: 2.692

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