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Schroder International Selection Fund European Dividend Maximiser C Distribution Eur Qf (0P00009QN1)

Luxembourg

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34.817 +0.130 +0.37%

21/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0321373267

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.69M

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0P00009QN1 Historical Data

Get free historical data for 0P00009QN1 fund. You'll find the end of day price of the Schroder International Selection Fund European Dividend Maximiser C Distribution Eur 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 %
Feb 21, 2025	34.817	34.817	34.817	34.817	0.37%
Feb 20, 2025	34.687	34.687	34.687	34.687	-0.08%
Feb 19, 2025	34.716	34.716	34.716	34.716	-0.48%
Feb 18, 2025	34.884	34.884	34.884	34.884	0.44%
Feb 17, 2025	34.733	34.733	34.733	34.733	0.18%
Feb 14, 2025	34.671	34.671	34.671	34.671	0.21%
Feb 13, 2025	34.599	34.599	34.599	34.599	0.53%
Feb 12, 2025	34.416	34.416	34.416	34.416	-0.19%
Feb 11, 2025	34.482	34.482	34.482	34.482	0.07%
Feb 10, 2025	34.457	34.457	34.457	34.457	0.07%
Feb 07, 2025	34.434	34.434	34.434	34.434	0.21%
Feb 06, 2025	34.363	34.363	34.363	34.363	0.62%
Feb 05, 2025	34.152	34.152	34.152	34.152	0.67%
Feb 04, 2025	33.926	33.926	33.926	33.926	0.16%
Feb 03, 2025	33.873	33.873	33.873	33.873	-0.96%
Jan 31, 2025	34.200	34.200	34.200	34.200	0.56%
Jan 30, 2025	34.010	34.010	34.010	34.010	0.36%
Jan 29, 2025	33.887	33.887	33.887	33.887	0.29%
Jan 28, 2025	33.791	33.791	33.791	33.791	0.78%
Jan 27, 2025	33.528	33.528	33.528	33.528	-0.60%
Jan 24, 2025	33.731	33.731	33.731	33.731	0.38%

Highest: 34.884

Lowest: 33.528

Difference: 1.356

Average: 34.303

Change %: 3.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	34.817	+0.130	+0.37%