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

Luxembourg

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104.590 -0.206 -0.20%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0319791611

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.9M

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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 %
Sep 01, 2025	104.590	104.590	104.796	104.590	-0.20%
Aug 29, 2025	104.796	104.796	104.796	104.796	-0.24%
Aug 28, 2025	105.047	105.047	105.047	105.047	0.15%
Aug 27, 2025	104.885	104.885	105.158	104.885	-0.26%
Aug 26, 2025	105.158	105.158	105.158	105.158	-0.51%
Aug 25, 2025	105.701	105.701	105.701	105.646	0.05%
Aug 22, 2025	105.646	105.646	105.646	105.646	0.86%
Aug 21, 2025	104.747	104.747	104.747	104.747	0.00%
Aug 20, 2025	104.748	104.748	104.748	104.748	0.23%
Aug 19, 2025	104.504	104.504	104.504	104.504	0.37%
Aug 18, 2025	104.114	104.114	104.114	104.104	0.01%
Aug 15, 2025	104.104	104.104	104.104	104.104	0.03%
Aug 14, 2025	104.071	104.071	104.071	103.634	0.42%
Aug 13, 2025	103.634	103.634	103.634	103.634	0.43%
Aug 12, 2025	103.192	103.192	103.192	103.192	0.05%
Aug 11, 2025	103.143	103.143	103.254	103.143	-0.11%
Aug 08, 2025	103.254	103.254	103.254	103.222	0.03%
Aug 07, 2025	103.222	103.222	103.222	102.196	1.00%
Aug 06, 2025	102.196	102.196	102.830	102.196	-0.62%
Aug 05, 2025	102.830	102.830	102.830	102.339	0.48%
Aug 04, 2025	102.339	102.339	102.339	101.821	0.51%

Highest: 105.701

Lowest: 101.821

Difference: 3.880

Average: 104.091

Change %: 2.720

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