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Schroder International Selection Fund European Dividend Maximiser C Accumulation Eur (0P00009QN5)

Luxembourg

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128.838 -2.667 -2.03%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0319791884

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.07M

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0P00009QN5 Historical Data

Get free historical data for 0P00009QN5 fund. You'll find the end of day price of the Schroder International Selection Fund European Dividend Maximiser C 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 %
Aug 01, 2025	128.837	128.837	131.504	128.837	-2.03%
Jul 31, 2025	131.504	131.504	132.128	131.504	-0.47%
Jul 30, 2025	132.128	132.128	132.447	132.128	-0.24%
Jul 29, 2025	132.447	132.447	132.877	132.447	-0.32%
Jul 28, 2025	132.877	132.877	132.877	132.269	0.46%
Jul 25, 2025	132.269	132.269	133.148	132.269	-0.66%
Jul 24, 2025	133.148	133.148	133.148	132.370	0.59%
Jul 23, 2025	132.370	132.370	132.370	130.950	1.08%
Jul 22, 2025	130.950	130.950	131.541	130.950	-0.45%
Jul 21, 2025	131.541	131.541	131.926	131.541	-0.29%
Jul 18, 2025	131.926	131.926	131.926	131.255	0.51%
Jul 17, 2025	131.255	131.255	131.404	131.255	-0.11%
Jul 16, 2025	131.404	131.404	132.472	131.404	-0.81%
Jul 15, 2025	132.472	132.472	132.472	132.472	0.46%
Jul 14, 2025	131.860	131.860	131.860	131.860	-0.43%
Jul 11, 2025	132.432	132.432	133.794	132.432	-1.02%
Jul 10, 2025	133.794	133.794	133.794	133.399	0.30%
Jul 09, 2025	133.399	133.399	133.399	133.399	1.09%
Jul 08, 2025	131.954	131.954	131.959	131.954	-0.00%
Jul 07, 2025	131.959	131.959	131.959	131.308	0.50%
Jul 04, 2025	131.308	131.308	131.962	131.308	-0.50%

Highest: 133.794

Lowest: 128.837

Difference: 4.957

Average: 131.992

Change %: -2.368

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