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

Luxembourg

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28.155 -0.125 -0.44%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0321374661

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.84M

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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 %
Jul 14, 2025	28.155	28.155	28.155	28.155	-0.44%
Jul 11, 2025	28.280	28.280	28.572	28.280	-1.02%
Jul 10, 2025	28.572	28.572	28.572	28.489	0.29%
Jul 09, 2025	28.489	28.489	28.489	28.489	1.09%
Jul 08, 2025	28.181	28.181	28.184	28.181	-0.01%
Jul 07, 2025	28.184	28.184	28.184	28.047	0.49%
Jul 04, 2025	28.047	28.047	28.188	28.047	-0.50%
Jul 03, 2025	28.188	28.188	28.188	27.963	0.81%
Jul 02, 2025	27.963	27.963	27.963	27.934	0.10%
Jul 01, 2025	27.934	27.934	28.222	27.934	-1.02%
Jun 30, 2025	28.222	28.222	28.222	28.201	0.07%
Jun 27, 2025	28.201	28.201	28.201	28.009	0.68%
Jun 26, 2025	28.009	28.009	28.579	28.009	-1.99%
Jun 25, 2025	28.579	28.579	28.661	28.579	-0.29%
Jun 24, 2025	28.661	28.661	28.661	28.320	1.20%
Jun 23, 2025	28.320	28.320	28.320	28.320	-1.28%
Jun 20, 2025	28.687	28.687	28.687	28.578	0.38%
Jun 19, 2025	28.578	28.578	28.684	28.578	-0.37%
Jun 18, 2025	28.684	28.684	28.811	28.684	-0.44%
Jun 17, 2025	28.811	28.811	28.811	28.811	-0.73%
Jun 16, 2025	29.021	29.021	29.021	29.010	0.04%

Highest: 29.021

Lowest: 27.934

Difference: 1.087

Average: 28.370

Change %: -2.947

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