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Schroder International Selection Fund Asian Dividend Maximiser A Distribution Sgd M (0P0000ZKM6)

Luxembourg

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70.923 +0.617 +0.88%

09/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0955669360

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.51M

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0P0000ZKM6 Historical Data

Get free historical data for 0P0000ZKM6 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Dividend Maximiser A Distribution Sgd 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 09, 2025	70.923	70.923	70.923	70.923	0.88%
May 08, 2025	70.306	70.306	70.324	70.306	-0.03%
May 07, 2025	70.324	70.324	70.324	70.097	0.32%
May 06, 2025	70.097	70.097	70.097	70.097	-0.01%
May 05, 2025	70.103	70.103	70.225	70.103	-0.17%
May 02, 2025	70.225	70.225	70.225	70.225	1.75%
Apr 30, 2025	69.014	69.014	69.014	69.014	0.35%
Apr 29, 2025	68.773	68.773	68.773	68.773	0.06%
Apr 28, 2025	68.730	68.730	68.730	68.730	0.10%
Apr 25, 2025	68.663	68.663	68.663	68.319	0.50%
Apr 24, 2025	68.319	68.319	69.088	68.319	-1.11%
Apr 23, 2025	69.088	69.088	69.088	67.453	2.42%
Apr 22, 2025	67.453	67.453	67.453	67.453	-0.02%
Apr 17, 2025	67.466	67.466	67.466	67.279	0.28%
Apr 16, 2025	67.279	67.279	67.469	67.279	-0.28%
Apr 15, 2025	67.469	67.469	67.469	67.469	0.42%
Apr 14, 2025	67.187	67.187	67.187	66.090	1.66%
Apr 11, 2025	66.090	66.090	66.090	66.090	0.15%
Apr 10, 2025	65.993	65.993	65.993	65.993	4.44%

Highest: 70.923

Lowest: 65.993

Difference: 4.930

Average: 68.605

Change %: 12.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	70.923	+0.617	+0.88%