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Schroder International Selection Fund European Dividend Maximiser A1 Distribution Eur Qf (0P00009QN0)

Luxembourg

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28.492 +0.043 +0.15%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0321374661

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.11M

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0P00009QN0 Historical Data

Get free historical data for 0P00009QN0 fund. You'll find the end of day price of the Schroder International Selection Fund European Dividend Maximiser A1 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 %
Oct 24, 2025	28.492	28.492	28.492	28.449	0.15%
Oct 23, 2025	28.449	28.449	28.449	28.449	-0.07%
Oct 22, 2025	28.469	28.469	28.469	28.393	0.27%
Oct 21, 2025	28.393	28.393	28.393	28.279	0.40%
Oct 20, 2025	28.279	28.279	28.279	28.279	0.75%
Oct 17, 2025	28.069	28.069	28.379	28.069	-1.10%
Oct 16, 2025	28.379	28.379	28.379	28.289	0.32%
Oct 15, 2025	28.289	28.289	28.289	28.289	0.56%
Oct 14, 2025	28.130	28.130	28.346	28.130	-0.76%
Oct 13, 2025	28.346	28.346	28.540	28.346	-0.68%
Oct 10, 2025	28.540	28.540	28.624	28.540	-0.29%
Oct 09, 2025	28.624	28.624	28.624	28.587	0.13%
Oct 08, 2025	28.587	28.587	28.587	28.587	0.39%
Oct 07, 2025	28.477	28.477	28.501	28.477	-0.08%
Oct 06, 2025	28.501	28.501	28.501	28.401	0.35%
Oct 03, 2025	28.401	28.401	28.401	28.356	0.16%
Oct 02, 2025	28.356	28.356	28.356	28.109	0.88%
Oct 01, 2025	28.109	28.109	28.109	27.878	0.83%
Sep 30, 2025	27.878	27.878	27.878	27.769	0.39%
Sep 29, 2025	27.769	27.769	27.769	27.769	-0.10%
Sep 26, 2025	27.797	27.797	27.797	27.614	0.66%

Highest: 28.624

Lowest: 27.614

Difference: 1.010

Average: 28.302

Change %: 3.179

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