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

Luxembourg

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26.868 -0.557 -2.03%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0321373184

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.78M

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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 %
Aug 01, 2025	26.868	26.868	27.425	26.868	-2.03%
Jul 31, 2025	27.425	27.425	27.556	27.425	-0.48%
Jul 30, 2025	27.556	27.556	27.624	27.556	-0.25%
Jul 29, 2025	27.624	27.624	27.715	27.624	-0.33%
Jul 28, 2025	27.715	27.715	27.715	27.591	0.45%
Jul 25, 2025	27.591	27.591	27.775	27.591	-0.66%
Jul 24, 2025	27.775	27.775	27.775	27.614	0.58%
Jul 23, 2025	27.614	27.614	27.614	27.319	1.08%
Jul 22, 2025	27.319	27.319	27.443	27.319	-0.45%
Jul 21, 2025	27.443	27.443	27.443	27.443	-0.30%
Jul 18, 2025	27.527	27.527	27.527	27.388	0.51%
Jul 17, 2025	27.388	27.388	27.420	27.388	-0.12%
Jul 16, 2025	27.420	27.420	27.644	27.420	-0.81%
Jul 15, 2025	27.644	27.644	27.644	27.644	0.46%
Jul 14, 2025	27.517	27.517	27.517	27.517	-0.44%
Jul 11, 2025	27.640	27.640	27.925	27.640	-1.02%
Jul 10, 2025	27.925	27.925	27.925	27.844	0.29%
Jul 09, 2025	27.844	27.844	27.844	27.844	1.09%
Jul 08, 2025	27.543	27.543	27.545	27.543	-0.01%
Jul 07, 2025	27.545	27.545	27.545	27.413	0.48%
Jul 04, 2025	27.413	27.413	27.550	27.413	-0.50%
Jul 03, 2025	27.550	27.550	27.550	27.330	0.81%

Highest: 27.925

Lowest: 26.868

Difference: 1.057

Average: 27.540

Change %: -1.691

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