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

Luxembourg

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111.358 -0.357 -0.32%

03/12 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0955649842

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.59M

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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 %
Dec 03, 2025	111.357	111.357	111.714	111.357	-0.32%
Dec 02, 2025	111.714	111.714	111.714	111.156	0.50%
Dec 01, 2025	111.156	111.156	111.183	111.156	-0.02%
Nov 28, 2025	111.183	111.183	111.487	111.183	-0.27%
Nov 27, 2025	111.487	111.487	112.103	111.487	-0.55%
Nov 26, 2025	112.103	112.103	112.103	111.622	0.43%
Nov 25, 2025	111.622	111.622	111.622	110.490	1.02%
Nov 24, 2025	110.490	110.490	110.490	109.930	0.51%
Nov 21, 2025	109.930	109.930	111.677	109.930	-1.56%
Nov 20, 2025	111.677	111.677	111.677	111.677	-0.02%
Nov 19, 2025	111.695	111.695	111.695	111.400	0.26%
Nov 18, 2025	111.400	111.400	112.844	111.400	-1.28%
Nov 17, 2025	112.844	112.844	112.844	112.533	0.28%
Nov 14, 2025	112.533	112.533	113.859	112.533	-1.16%
Nov 13, 2025	113.859	113.859	114.417	113.859	-0.49%
Nov 12, 2025	114.417	114.417	114.417	113.401	0.90%
Nov 11, 2025	113.401	113.401	113.401	113.154	0.22%
Nov 10, 2025	113.154	113.154	113.154	113.154	0.75%
Nov 07, 2025	112.309	112.309	112.975	112.309	-0.59%
Nov 06, 2025	112.975	112.975	112.975	112.774	0.18%
Nov 05, 2025	112.774	112.774	112.774	112.774	0.26%
Nov 04, 2025	112.484	112.484	113.162	112.484	-0.60%

Highest: 114.417

Lowest: 109.930

Difference: 4.487

Average: 112.117

Change %: -1.595

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