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

Luxembourg

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86.033 +0.179 +0.21%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955663751

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.17M

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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 %
Aug 29, 2025	86.033	86.033	86.033	86.033	0.21%
Aug 28, 2025	85.854	85.854	85.854	85.854	-0.99%
Aug 27, 2025	86.713	86.713	87.054	86.713	-0.39%
Aug 26, 2025	87.054	87.054	87.054	87.054	0.32%
Aug 25, 2025	86.778	86.778	86.778	86.506	0.31%
Aug 22, 2025	86.506	86.506	86.506	86.506	0.62%
Aug 21, 2025	85.973	85.973	86.006	85.973	-0.04%
Aug 20, 2025	86.006	86.006	86.006	86.006	-0.46%
Aug 19, 2025	86.403	86.403	86.403	86.403	0.11%
Aug 18, 2025	86.306	86.306	86.306	86.276	0.03%
Aug 15, 2025	86.276	86.276	86.276	86.276	-0.20%
Aug 14, 2025	86.447	86.447	86.580	86.447	-0.15%
Aug 13, 2025	86.580	86.580	86.580	86.580	0.53%
Aug 12, 2025	86.126	86.126	86.126	85.700	0.50%
Aug 11, 2025	85.700	85.700	85.700	85.407	0.34%
Aug 08, 2025	85.407	85.407	85.780	85.407	-0.43%
Aug 07, 2025	85.780	85.780	85.780	84.795	1.16%
Aug 06, 2025	84.795	84.795	85.701	84.795	-1.06%
Aug 05, 2025	85.701	85.701	85.701	85.049	0.77%
Aug 04, 2025	85.049	85.049	85.049	84.372	0.80%
Aug 01, 2025	84.372	84.372	85.910	84.372	-1.79%
Jul 31, 2025	85.910	85.910	87.225	85.910	-1.51%
Jul 30, 2025	87.225	87.225	87.225	86.934	0.33%

Highest: 87.225

Lowest: 84.372

Difference: 2.852

Average: 86.043

Change %: -1.036

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