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

Luxembourg

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94.950 +0.224 +0.24%

17/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0955649842

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.64M

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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 %
Apr 17, 2025	94.950	94.950	94.950	94.726	0.24%
Apr 16, 2025	94.726	94.726	94.727	94.726	-0.00%
Apr 15, 2025	94.727	94.727	94.727	94.727	-0.66%
Apr 14, 2025	95.356	95.356	95.356	94.317	1.10%
Apr 11, 2025	94.317	94.317	94.317	94.317	0.21%
Apr 10, 2025	94.119	94.119	94.119	94.119	2.62%
Apr 09, 2025	91.715	91.715	91.715	91.715	-3.05%
Apr 08, 2025	94.604	94.604	94.604	94.604	0.44%
Apr 07, 2025	94.190	94.190	94.190	94.190	-2.76%
Apr 03, 2025	96.862	96.862	99.194	96.862	-2.35%
Apr 02, 2025	99.194	99.194	99.864	99.194	-0.67%
Apr 01, 2025	99.864	99.864	99.864	98.730	1.15%
Mar 31, 2025	98.730	98.730	99.353	98.730	-0.63%
Mar 28, 2025	99.353	99.353	99.353	99.353	-0.98%
Mar 27, 2025	100.336	100.336	100.719	100.336	-0.38%
Mar 26, 2025	100.719	100.719	100.719	100.695	0.02%
Mar 25, 2025	100.695	100.695	100.724	100.695	-0.03%
Mar 24, 2025	100.724	100.724	100.724	100.361	0.36%
Mar 21, 2025	100.361	100.361	100.827	100.361	-0.46%
Mar 20, 2025	100.827	100.827	100.827	100.480	0.34%
Mar 19, 2025	100.480	100.480	100.480	99.670	0.81%
Mar 18, 2025	99.670	99.670	99.670	99.670	-0.56%

Highest: 100.827

Lowest: 91.715

Difference: 9.111

Average: 97.569

Change %: -5.267

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