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

Luxembourg

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100.597 -0.400 -0.40%

14/02 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0955649842

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.06M

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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 %
Feb 14, 2025	100.597	100.597	100.597	100.597	-0.40%
Feb 13, 2025	101.001	101.001	101.001	101.001	-0.03%
Feb 12, 2025	101.028	101.028	101.028	101.028	1.24%
Feb 11, 2025	99.789	99.789	99.789	99.789	-0.95%
Feb 10, 2025	100.742	100.742	100.742	100.742	-0.49%
Feb 07, 2025	101.234	101.234	101.234	101.234	0.70%
Feb 06, 2025	100.527	100.527	100.527	100.527	0.46%
Feb 05, 2025	100.065	100.065	100.065	100.065	-0.89%
Feb 04, 2025	100.965	100.965	100.965	100.965	0.39%
Feb 03, 2025	100.573	100.573	100.573	100.573	-1.38%
Jan 31, 2025	101.981	101.981	101.981	101.981	1.77%
Jan 28, 2025	100.209	100.209	100.209	100.209	0.22%
Jan 27, 2025	99.989	99.989	99.989	99.989	-0.96%
Jan 24, 2025	100.963	100.963	100.963	100.963	0.25%
Jan 23, 2025	100.709	100.709	100.709	100.709	-0.79%
Jan 22, 2025	101.513	101.513	101.513	101.513	-0.30%
Jan 21, 2025	101.817	101.817	101.817	101.817	0.25%
Jan 20, 2025	101.559	101.559	101.559	101.559	-0.13%
Jan 17, 2025	101.694	101.694	101.694	101.694	0.45%

Highest: 101.981

Lowest: 99.789

Difference: 2.192

Average: 100.892

Change %: -0.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	100.597	-0.400	-0.40%