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Schroder International Selection Fund Asian Dividend Maximiser A Distribution Aud M (0P0000ZKMB)

Luxembourg

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104.348 +0.250 +0.24%

27/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0955649842

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.92M

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0P0000ZKMB Historical Data

Get free historical data for 0P0000ZKMB fund. You'll find the end of day price of the Schroder International Selection Fund Asian Dividend Maximiser A Distribution Aud 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 %
Jun 27, 2025	104.348	104.348	104.348	104.098	0.24%
Jun 26, 2025	104.098	104.098	104.951	104.098	-0.81%
Jun 25, 2025	104.951	104.951	104.951	104.042	0.87%
Jun 24, 2025	104.042	104.042	104.042	103.587	0.44%
Jun 23, 2025	103.587	103.587	103.587	103.295	0.28%
Jun 20, 2025	103.295	103.295	103.295	102.650	0.63%
Jun 19, 2025	102.650	102.650	103.264	102.650	-0.59%
Jun 18, 2025	103.264	103.264	103.264	103.223	0.04%
Jun 17, 2025	103.223	103.223	103.223	103.223	0.19%
Jun 16, 2025	103.031	103.031	103.374	103.031	-0.33%
Jun 13, 2025	103.374	103.374	103.374	103.374	-0.10%
Jun 12, 2025	103.482	103.482	103.520	103.482	-0.04%
Jun 11, 2025	103.520	103.520	103.520	103.520	0.27%
Jun 10, 2025	103.246	103.246	103.246	102.449	0.78%
Jun 09, 2025	102.449	102.449	102.449	102.292	0.15%
Jun 06, 2025	102.292	102.292	102.292	102.089	0.20%
Jun 05, 2025	102.089	102.089	102.089	102.089	0.40%
Jun 04, 2025	101.686	101.686	101.686	101.303	0.38%
Jun 03, 2025	101.303	101.303	101.303	100.644	0.65%
Jun 02, 2025	100.644	100.644	101.483	100.644	-0.83%
May 30, 2025	101.483	101.483	101.621	101.483	-0.14%
May 29, 2025	101.621	101.621	102.659	101.621	-1.01%

Highest: 104.951

Lowest: 100.644

Difference: 4.307

Average: 102.894

Change %: 1.645

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