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Schroder International Selection Fund Global Dividend Maximiser A1 Distribution Pln Hedged Q (0P000130NE)

Luxembourg

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16.301 +0.200 +1.26%

14/02 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU1056829648

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.72M

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0P000130NE Historical Data

Get free historical data for 0P000130NE fund. You'll find the end of day price of the Schroder International Selection Fund Global Dividend Maximiser A1 Distribution Pln Hedged Q 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 %
Feb 14, 2025	16.301	16.301	16.301	16.301	1.26%
Feb 13, 2025	16.098	16.098	16.098	16.098	1.06%
Feb 12, 2025	15.930	15.930	15.930	15.930	-0.12%
Feb 11, 2025	15.948	15.948	15.948	15.948	-0.43%
Feb 10, 2025	16.017	16.017	16.017	16.017	-0.18%
Feb 07, 2025	16.046	16.046	16.046	16.046	0.30%
Feb 06, 2025	15.998	15.998	15.998	15.998	1.16%
Feb 05, 2025	15.814	15.814	15.814	15.814	0.96%
Feb 04, 2025	15.663	15.663	15.663	15.663	0.40%
Feb 03, 2025	15.601	15.601	15.601	15.601	-2.09%
Jan 31, 2025	15.934	15.934	15.934	15.934	-0.30%
Jan 30, 2025	15.982	15.982	15.982	15.982	1.03%
Jan 29, 2025	15.818	15.818	15.818	15.818	-0.76%
Jan 28, 2025	15.940	15.940	15.940	15.940	0.51%
Jan 27, 2025	15.859	15.859	15.859	15.859	0.56%
Jan 24, 2025	15.770	15.770	15.770	15.770	0.88%
Jan 23, 2025	15.632	15.632	15.632	15.632	-0.59%
Jan 22, 2025	15.725	15.725	15.725	15.725	0.54%
Jan 21, 2025	15.641	15.641	15.641	15.641	-0.33%
Jan 20, 2025	15.693	15.693	15.693	15.693	0.92%
Jan 17, 2025	15.550	15.550	15.550	15.550	0.97%

Highest: 16.301

Lowest: 15.550

Difference: 0.751

Average: 15.855

Change %: 5.845

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	16.301	+0.200	+1.26%