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Schroder International Selection Fund European Dividend Maximiser Z Distribution Eur Q (0P0000ZPW6)

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36.847 -0.087    -0.24%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0968427673 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 179.9M
Schroder International Selection Fund European Div 36.847 -0.087 -0.24%

0P0000ZPW6 Historical Data

 
Get free historical data for 0P0000ZPW6 fund. You'll find the end of day price of the Schroder International Selection Fund European Dividend Maximiser Z Distribution Eur Q 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.
Time Frame:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 36.847 36.847 36.847 36.847 -0.24%
Aug 28, 2025 36.933 36.933 36.933 36.933 0.16%
Aug 27, 2025 36.875 36.875 36.970 36.875 -0.26%
Aug 26, 2025 36.970 36.970 36.970 36.970 -0.51%
Aug 25, 2025 37.159 37.159 37.159 37.136 0.06%
Aug 22, 2025 37.136 37.136 37.136 37.136 0.86%
Aug 21, 2025 36.818 36.818 36.818 36.817 0.00%
Aug 20, 2025 36.817 36.817 36.817 36.817 0.24%
Aug 19, 2025 36.730 36.730 36.730 36.730 0.38%
Aug 18, 2025 36.591 36.591 36.591 36.584 0.02%
Aug 15, 2025 36.584 36.584 36.584 36.584 0.03%
Aug 14, 2025 36.571 36.571 36.571 36.416 0.43%
Aug 13, 2025 36.416 36.416 36.416 36.416 0.43%
Aug 12, 2025 36.259 36.259 36.259 36.240 0.05%
Aug 11, 2025 36.240 36.240 36.275 36.240 -0.10%
Aug 08, 2025 36.275 36.275 36.275 36.263 0.03%
Aug 07, 2025 36.263 36.263 36.263 35.901 1.01%
Aug 06, 2025 35.901 35.901 36.122 35.901 -0.61%
Aug 05, 2025 36.122 36.122 36.122 35.948 0.48%
Aug 04, 2025 35.948 35.948 35.948 35.762 0.52%
Aug 01, 2025 35.762 35.762 36.502 35.762 -2.03%
Jul 31, 2025 36.502 36.502 36.676 36.502 -0.47%
Highest: 37.159 Lowest: 35.762 Difference: 1.397 Average: 36.533 Change %: 0.466
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