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Schroder International Selection Fund European Dividend Maximiser Z Accumulation Eur (0P0000ZPW2)

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134.082 -0.316    -0.24%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0968427590 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 179.9M
Schroder International Selection Fund European Div 134.082 -0.316 -0.24%

0P0000ZPW2 Historical Data

 
Get free historical data for 0P0000ZPW2 fund. You'll find the end of day price of the Schroder International Selection Fund European Dividend Maximiser Z 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.
Time Frame:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 134.082 134.082 134.082 134.082 -0.24%
Aug 28, 2025 134.398 134.398 134.398 134.398 0.16%
Aug 27, 2025 134.185 134.185 134.530 134.185 -0.26%
Aug 26, 2025 134.530 134.530 134.530 134.530 -0.51%
Aug 25, 2025 135.218 135.218 135.218 135.133 0.06%
Aug 22, 2025 135.133 135.133 135.133 135.133 0.86%
Aug 21, 2025 133.979 133.979 133.979 133.973 0.00%
Aug 20, 2025 133.973 133.973 133.973 133.973 0.24%
Aug 19, 2025 133.656 133.656 133.656 133.656 0.38%
Aug 18, 2025 133.154 133.154 133.154 133.124 0.02%
Aug 15, 2025 133.124 133.124 133.124 133.124 0.03%
Aug 14, 2025 133.078 133.078 133.078 132.513 0.43%
Aug 13, 2025 132.513 132.513 132.513 132.513 0.43%
Aug 12, 2025 131.944 131.944 131.944 131.875 0.05%
Aug 11, 2025 131.875 131.875 132.001 131.875 -0.10%
Aug 08, 2025 132.001 132.001 132.001 131.956 0.03%
Aug 07, 2025 131.956 131.956 131.956 130.639 1.01%
Aug 06, 2025 130.639 130.639 131.443 130.639 -0.61%
Aug 05, 2025 131.443 131.443 131.443 130.811 0.48%
Aug 04, 2025 130.811 130.811 130.811 130.133 0.52%
Aug 01, 2025 130.133 130.133 132.826 130.133 -2.03%
Jul 31, 2025 132.826 132.826 133.456 132.826 -0.47%
Jul 30, 2025 133.456 133.456 133.779 133.456 -0.24%
Highest: 135.218 Lowest: 130.133 Difference: 5.085 Average: 132.961 Change %: 0.226
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