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

Luxembourg

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37.027 +0.060 +0.16%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0968427673

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.35M

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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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	37.027	37.027	37.027	36.967	0.16%
Oct 02, 2025	36.967	36.967	36.967	36.967	0.88%
Oct 01, 2025	36.644	36.644	36.644	36.342	0.83%
Sep 30, 2025	36.342	36.342	36.342	36.198	0.40%
Sep 29, 2025	36.198	36.198	36.198	36.198	-0.09%
Sep 26, 2025	36.230	36.230	36.230	35.991	0.67%
Sep 25, 2025	35.991	35.991	36.819	35.991	-2.25%
Sep 24, 2025	36.819	36.819	37.018	36.819	-0.54%
Sep 23, 2025	37.018	37.018	37.018	37.018	0.41%
Sep 22, 2025	36.866	36.866	36.973	36.866	-0.29%
Sep 19, 2025	36.973	36.973	36.973	36.922	0.14%
Sep 18, 2025	36.922	36.922	36.922	36.922	0.44%
Sep 17, 2025	36.762	36.762	36.945	36.762	-0.50%
Sep 16, 2025	36.945	36.945	37.035	36.945	-0.24%
Sep 15, 2025	37.035	37.035	37.035	36.921	0.31%
Sep 12, 2025	36.921	36.921	36.921	36.786	0.37%
Sep 11, 2025	36.786	36.786	36.786	36.786	0.01%
Sep 10, 2025	36.781	36.781	36.781	36.603	0.49%
Sep 09, 2025	36.603	36.603	36.603	36.568	0.10%
Sep 08, 2025	36.568	36.568	36.568	36.568	0.01%
Sep 05, 2025	36.565	36.565	36.565	36.543	0.06%

Highest: 37.035

Lowest: 35.991

Difference: 1.045

Average: 36.713

Change %: 1.324

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