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Schroder International Selection Fund European Dividend Maximiser A Distribution Eur Qf (0P00009QN2)

Luxembourg

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30.598 -0.135 -0.44%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0321371998

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.84M

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0P00009QN2 Historical Data

Get free historical data for 0P00009QN2 fund. You'll find the end of day price of the Schroder International Selection Fund European Dividend Maximiser A Distribution Eur Qf 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 %
Jul 14, 2025	30.598	30.598	30.598	30.598	-0.44%
Jul 11, 2025	30.733	30.733	31.050	30.733	-1.02%
Jul 10, 2025	31.050	31.050	31.050	30.959	0.29%
Jul 09, 2025	30.959	30.959	30.959	30.959	1.09%
Jul 08, 2025	30.624	30.624	30.626	30.624	-0.01%
Jul 07, 2025	30.626	30.626	30.626	30.477	0.49%
Jul 04, 2025	30.477	30.477	30.629	30.477	-0.50%
Jul 03, 2025	30.629	30.629	30.629	30.384	0.81%
Jul 02, 2025	30.384	30.384	30.384	30.353	0.10%
Jul 01, 2025	30.353	30.353	30.664	30.353	-1.02%
Jun 30, 2025	30.664	30.664	30.664	30.641	0.08%
Jun 27, 2025	30.641	30.641	30.641	30.432	0.69%
Jun 26, 2025	30.432	30.432	31.051	30.432	-1.99%
Jun 25, 2025	31.051	31.051	31.140	31.051	-0.29%
Jun 24, 2025	31.140	31.140	31.140	30.769	1.21%
Jun 23, 2025	30.769	30.769	30.769	30.769	-1.27%
Jun 20, 2025	31.166	31.166	31.166	31.047	0.38%
Jun 19, 2025	31.047	31.047	31.162	31.047	-0.37%
Jun 18, 2025	31.162	31.162	31.299	31.162	-0.44%
Jun 17, 2025	31.299	31.299	31.299	31.299	-0.73%
Jun 16, 2025	31.528	31.528	31.528	31.514	0.04%

Highest: 31.528

Lowest: 30.353

Difference: 1.175

Average: 30.825

Change %: -2.906

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