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

Luxembourg

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27.653 -0.066 -0.24%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0321373184

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.9M

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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 29, 2025	27.653	27.653	27.653	27.653	-0.24%
Aug 28, 2025	27.719	27.719	27.719	27.719	0.15%
Aug 27, 2025	27.677	27.677	27.749	27.677	-0.26%
Aug 26, 2025	27.749	27.749	27.749	27.749	-0.51%
Aug 25, 2025	27.892	27.892	27.892	27.877	0.05%
Aug 22, 2025	27.877	27.877	27.877	27.877	0.86%
Aug 21, 2025	27.640	27.640	27.640	27.640	0.00%
Aug 20, 2025	27.640	27.640	27.640	27.640	0.23%
Aug 19, 2025	27.576	27.576	27.576	27.576	0.37%
Aug 18, 2025	27.473	27.473	27.473	27.470	0.01%
Aug 15, 2025	27.470	27.470	27.470	27.470	0.03%
Aug 14, 2025	27.462	27.462	27.462	27.346	0.42%
Aug 13, 2025	27.346	27.346	27.346	27.346	0.43%
Aug 12, 2025	27.230	27.230	27.230	27.230	0.05%
Aug 11, 2025	27.217	27.217	27.246	27.217	-0.11%
Aug 08, 2025	27.246	27.246	27.246	27.238	0.03%
Aug 07, 2025	27.238	27.238	27.238	26.967	1.00%
Aug 06, 2025	26.967	26.967	27.134	26.967	-0.62%
Aug 05, 2025	27.134	27.134	27.134	27.005	0.48%
Aug 04, 2025	27.005	27.005	27.005	26.868	0.51%
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%

Highest: 27.892

Lowest: 26.868

Difference: 1.024

Average: 27.432

Change %: 0.351

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