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Schroder International Selection Fund Asian Dividend Maximiser B Distribution Eur Hedged M (0P0000ZKMD)

Luxembourg

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55.715 +0.063 +0.11%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955667075

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.37M

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0P0000ZKMD Historical Data

Get free historical data for 0P0000ZKMD fund. You'll find the end of day price of the Schroder International Selection Fund Asian Dividend Maximiser B Distribution Eur Hedged M 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	55.715	55.715	55.715	55.715	0.11%
Aug 28, 2025	55.652	55.652	55.652	55.652	-0.30%
Aug 27, 2025	55.821	55.821	56.344	55.821	-0.93%
Aug 26, 2025	56.344	56.344	56.344	56.344	-0.15%
Aug 25, 2025	56.430	56.430	56.430	55.816	1.10%
Aug 22, 2025	55.816	55.816	55.816	55.816	0.27%
Aug 21, 2025	55.667	55.667	55.809	55.667	-0.26%
Aug 20, 2025	55.809	55.809	55.809	55.809	-0.52%
Aug 19, 2025	56.103	56.103	56.103	56.103	0.12%
Aug 18, 2025	56.038	56.038	56.137	56.038	-0.17%
Aug 15, 2025	56.137	56.137	56.137	56.137	0.11%
Aug 14, 2025	56.074	56.074	56.360	56.074	-0.51%
Aug 13, 2025	56.360	56.360	56.360	56.360	1.03%
Aug 12, 2025	55.785	55.785	55.785	55.424	0.65%
Aug 11, 2025	55.424	55.424	55.424	55.338	0.16%
Aug 08, 2025	55.338	55.338	55.629	55.338	-0.52%
Aug 07, 2025	55.629	55.629	55.629	54.889	1.35%
Aug 06, 2025	54.889	54.889	55.059	54.889	-0.31%
Aug 05, 2025	55.059	55.059	55.059	54.829	0.42%
Aug 04, 2025	54.829	54.829	54.829	54.247	1.07%
Aug 01, 2025	54.247	54.247	54.681	54.247	-0.79%

Highest: 56.430

Lowest: 54.247

Difference: 2.183

Average: 55.675

Change %: 1.891

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