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Schroder International Selection Fund Asian Dividend Maximiser A Distribution Eur M (0P0000ZKM8)

Luxembourg

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77.448 +0.120 +0.16%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955663751

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.37M

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0P0000ZKM8 Historical Data

Get free historical data for 0P0000ZKM8 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Dividend Maximiser A Distribution Eur 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 28, 2025	77.448	77.448	77.448	77.448	0.16%
Apr 25, 2025	77.328	77.328	77.328	76.933	0.51%
Apr 24, 2025	76.933	76.933	77.684	76.933	-0.97%
Apr 23, 2025	77.684	77.684	77.684	75.527	2.86%
Apr 22, 2025	75.527	75.527	75.527	75.527	-0.76%
Apr 17, 2025	76.107	76.107	76.107	75.806	0.40%
Apr 16, 2025	75.806	75.806	76.156	75.806	-0.46%
Apr 15, 2025	76.156	76.156	76.156	76.156	0.74%
Apr 14, 2025	75.596	75.596	75.596	73.953	2.22%
Apr 11, 2025	73.953	73.953	73.953	73.953	-1.17%
Apr 10, 2025	74.826	74.826	74.826	74.826	5.01%
Apr 09, 2025	71.259	71.259	71.259	71.259	-4.61%
Apr 08, 2025	74.706	74.706	74.706	74.706	0.35%
Apr 07, 2025	74.443	74.443	74.443	74.443	-6.18%
Apr 03, 2025	79.345	79.345	82.535	79.345	-3.86%
Apr 02, 2025	82.535	82.535	82.645	82.535	-0.13%
Apr 01, 2025	82.645	82.645	82.645	81.365	1.57%
Mar 31, 2025	81.365	81.365	82.764	81.365	-1.69%
Mar 28, 2025	82.764	82.764	82.764	82.764	-1.14%
Mar 27, 2025	83.715	83.715	84.166	83.715	-0.53%

Highest: 84.166

Lowest: 71.259

Difference: 12.907

Average: 77.507

Change %: -7.982

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