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

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110.275 +0.154    +0.14%
03/10 - Closed. Currency in AUD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0955649842 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 192.51M
Schroder International Selection Fund Asian Divide 110.275 +0.154 +0.14%

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.
Time Frame:
05/09/2025 - 05/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 110.275 110.275 110.275 110.122 0.14%
Oct 02, 2025 110.122 110.122 110.122 108.917 1.11%
Oct 01, 2025 108.917 108.917 108.917 108.447 0.43%
Sep 30, 2025 108.447 108.447 109.397 108.447 -0.87%
Sep 29, 2025 109.397 109.397 109.397 109.397 0.71%
Sep 26, 2025 108.625 108.625 108.625 108.539 0.08%
Sep 25, 2025 108.539 108.539 109.434 108.539 -0.82%
Sep 24, 2025 109.434 109.434 109.840 109.434 -0.37%
Sep 23, 2025 109.840 109.840 109.840 109.840 0.22%
Sep 22, 2025 109.594 109.594 109.594 109.579 0.01%
Sep 19, 2025 109.579 109.579 109.579 109.487 0.08%
Sep 18, 2025 109.487 109.487 109.487 109.487 0.06%
Sep 17, 2025 109.418 109.418 109.665 109.418 -0.22%
Sep 16, 2025 109.665 109.665 109.665 109.394 0.25%
Sep 15, 2025 109.394 109.394 109.394 109.392 0.00%
Sep 12, 2025 109.392 109.392 109.392 109.292 0.09%
Sep 11, 2025 109.292 109.292 109.292 109.292 0.23%
Sep 10, 2025 109.040 109.040 109.040 108.504 0.49%
Sep 09, 2025 108.504 108.504 108.504 107.868 0.59%
Sep 08, 2025 107.868 107.868 107.868 107.868 -0.02%
Sep 05, 2025 107.892 107.892 107.892 107.441 0.42%
Highest: 110.275 Lowest: 107.441 Difference: 2.834 Average: 109.177 Change %: 2.638
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