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

Luxembourg

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102.292 +0.204 +0.20%

06:00:00 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0955649842

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.08M

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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 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%
May 28, 2025	102.659	102.659	102.659	102.659	0.59%
May 27, 2025	102.060	102.060	102.060	101.388	0.51%
May 26, 2025	101.541	101.541	101.541	101.388	0.15%
May 23, 2025	101.388	101.388	102.295	101.388	-0.89%
May 22, 2025	102.295	102.295	102.456	102.295	-0.16%
May 21, 2025	102.456	102.456	102.506	102.456	-0.05%
May 20, 2025	102.506	102.506	102.506	101.484	1.01%
May 19, 2025	101.484	101.484	102.534	101.484	-1.02%
May 16, 2025	102.534	102.534	102.534	102.534	0.29%
May 15, 2025	102.234	102.234	102.234	101.346	0.88%
May 14, 2025	101.346	101.346	101.346	101.050	0.29%
May 13, 2025	101.050	101.050	101.050	101.050	-0.99%
May 12, 2025	102.059	102.059	102.059	100.427	1.62%
May 09, 2025	100.427	100.427	100.427	100.427	0.93%
May 08, 2025	99.499	99.499	99.499	99.091	0.41%
May 07, 2025	99.091	99.091	99.091	99.051	0.04%
May 06, 2025	99.051	99.051	99.051	99.051	0.30%

Highest: 102.659

Lowest: 99.051

Difference: 3.608

Average: 101.450

Change %: 3.578

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