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

Luxembourg

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28.667 +0.001 +0.00%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0321373184

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.17M

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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 %
Jun 06, 2025	28.667	28.667	28.667	28.665	0.00%
Jun 05, 2025	28.665	28.665	28.665	28.665	0.59%
Jun 04, 2025	28.497	28.497	28.497	28.360	0.48%
Jun 03, 2025	28.360	28.360	28.360	28.341	0.07%
Jun 02, 2025	28.341	28.341	28.379	28.341	-0.14%
May 30, 2025	28.379	28.379	28.379	28.277	0.36%
May 29, 2025	28.277	28.277	28.277	28.251	0.09%
May 28, 2025	28.251	28.251	28.251	28.251	-0.24%
May 27, 2025	28.319	28.319	28.319	27.748	0.54%
May 26, 2025	28.168	28.168	28.168	27.748	1.51%
May 23, 2025	27.748	27.748	28.032	27.748	-1.01%
May 22, 2025	28.032	28.032	28.172	28.032	-0.50%
May 21, 2025	28.172	28.172	28.187	28.172	-0.05%
May 20, 2025	28.187	28.187	28.187	27.796	1.41%
May 19, 2025	27.796	27.796	27.796	27.775	0.08%
May 16, 2025	27.775	27.775	27.775	27.775	0.38%
May 15, 2025	27.670	27.670	27.670	27.612	0.21%
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%

Highest: 28.667

Lowest: 27.002

Difference: 1.665

Average: 27.969

Change %: 6.085

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