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

Luxembourg

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80.780 +0.651 +0.81%

02/12 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0955669360

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.14M

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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 %
Dec 02, 2025	80.780	80.780	80.780	80.129	0.81%
Dec 01, 2025	80.129	80.129	80.129	80.019	0.14%
Nov 28, 2025	80.019	80.019	80.192	80.019	-0.22%
Nov 27, 2025	80.192	80.192	80.265	80.192	-0.09%
Nov 26, 2025	80.265	80.265	80.265	79.707	0.70%
Nov 25, 2025	79.707	79.707	79.707	79.016	0.87%
Nov 24, 2025	79.016	79.016	79.016	78.723	0.37%
Nov 21, 2025	78.723	78.723	80.452	78.723	-2.15%
Nov 20, 2025	80.452	80.452	80.452	80.452	0.28%
Nov 19, 2025	80.228	80.228	80.228	80.112	0.14%
Nov 18, 2025	80.112	80.112	81.259	80.112	-1.41%
Nov 17, 2025	81.259	81.259	81.259	80.929	0.41%
Nov 14, 2025	80.929	80.929	82.417	80.929	-1.81%
Nov 13, 2025	82.417	82.417	82.756	82.417	-0.41%
Nov 12, 2025	82.756	82.756	82.756	81.820	1.14%
Nov 11, 2025	81.820	81.820	81.820	81.717	0.13%
Nov 10, 2025	81.717	81.717	81.717	81.717	1.43%
Nov 07, 2025	80.564	80.564	81.457	80.564	-1.10%
Nov 06, 2025	81.457	81.457	81.457	81.226	0.28%
Nov 05, 2025	81.226	81.226	81.226	81.226	0.24%
Nov 04, 2025	81.034	81.034	81.965	81.034	-1.14%
Nov 03, 2025	81.965	81.965	81.965	81.965	0.68%

Highest: 82.756

Lowest: 78.723

Difference: 4.033

Average: 80.762

Change %: -0.771

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