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

Luxembourg

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102.059 +1.631 +1.62%

12/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0955649842

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.85M

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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 %
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%
May 05, 2025	98.758	98.758	99.094	98.758	-0.34%
May 02, 2025	99.094	99.094	99.094	99.094	1.57%
Apr 30, 2025	97.563	97.563	97.563	97.563	0.95%
Apr 29, 2025	96.646	96.646	96.646	96.646	0.36%
Apr 28, 2025	96.303	96.303	96.303	96.303	-0.08%
Apr 25, 2025	96.380	96.380	96.380	96.068	0.32%
Apr 24, 2025	96.068	96.068	96.701	96.068	-0.65%
Apr 23, 2025	96.701	96.701	96.701	94.993	1.80%
Apr 22, 2025	94.993	94.993	94.993	94.993	0.05%
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%

Highest: 102.059

Lowest: 94.119

Difference: 7.940

Average: 97.041

Change %: 11.277

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