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

Luxembourg

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16.230 +0.144 +0.89%

09/05 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU1056829648

Asset Class: Equity

Morningstar Rating:
Total Assets: 870.14M

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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 %
May 09, 2025	16.230	16.230	16.230	16.230	0.89%
May 08, 2025	16.086	16.086	16.107	16.086	-0.13%
May 07, 2025	16.107	16.107	16.234	16.107	-0.78%
May 06, 2025	16.234	16.234	16.234	16.234	-0.49%
May 05, 2025	16.313	16.313	16.313	16.271	0.26%
May 02, 2025	16.271	16.271	16.271	16.243	0.17%
May 01, 2025	16.243	16.243	16.243	16.131	0.69%
Apr 30, 2025	16.131	16.131	16.131	16.131	0.01%
Apr 29, 2025	16.130	16.130	16.130	16.130	0.52%
Apr 28, 2025	16.047	16.047	16.047	16.047	0.25%
Apr 25, 2025	16.007	16.007	16.007	16.007	0.75%
Apr 24, 2025	15.887	15.887	15.991	15.887	-0.65%
Apr 23, 2025	15.991	15.991	15.991	15.634	2.28%
Apr 22, 2025	15.634	15.634	15.634	15.634	1.07%
Apr 17, 2025	15.467	15.467	15.497	15.467	-0.19%
Apr 16, 2025	15.497	15.497	15.502	15.497	-0.04%
Apr 15, 2025	15.502	15.502	15.502	15.502	0.45%
Apr 14, 2025	15.432	15.432	15.432	15.091	2.26%
Apr 11, 2025	15.091	15.091	15.091	15.091	0.22%

Highest: 16.313

Lowest: 15.091

Difference: 1.222

Average: 15.911

Change %: 7.778

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