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Schroder International Selection Fund European Dividend Maximiser B Distribution Qf (0P00009QMZ)

Luxembourg

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27.612 +0.030 +0.11%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0321373184

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.23M

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0P00009QMZ Historical Data

Get free historical data for 0P00009QMZ fund. You'll find the end of day price of the Schroder International Selection Fund European Dividend Maximiser B Distribution 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 %
May 14, 2025	27.612	27.612	27.612	27.582	0.11%
May 13, 2025	27.582	27.582	27.582	27.582	0.55%
May 12, 2025	27.430	27.430	27.430	27.208	0.82%
May 09, 2025	27.208	27.208	27.208	27.208	0.24%
May 08, 2025	27.143	27.143	27.143	27.002	0.52%
May 07, 2025	27.002	27.002	27.022	27.002	-0.08%
May 06, 2025	27.022	27.022	27.022	27.022	-0.12%
May 05, 2025	27.054	27.054	27.054	26.989	0.24%
May 02, 2025	26.989	26.989	26.989	26.989	2.07%
Apr 30, 2025	26.441	26.441	26.441	26.441	0.25%
Apr 29, 2025	26.375	26.375	26.375	26.375	0.51%
Apr 28, 2025	26.241	26.241	26.241	26.241	0.73%
Apr 25, 2025	26.050	26.050	26.050	26.050	0.89%
Apr 24, 2025	25.819	25.819	25.819	25.819	0.46%
Apr 23, 2025	25.701	25.701	25.701	25.198	1.99%
Apr 22, 2025	25.198	25.198	25.198	25.198	-0.31%
Apr 17, 2025	25.277	25.277	25.277	25.276	0.00%
Apr 16, 2025	25.276	25.276	25.374	25.276	-0.38%
Apr 15, 2025	25.374	25.374	25.374	25.374	1.42%

Highest: 27.612

Lowest: 25.198

Difference: 2.414

Average: 26.463

Change %: 10.367

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