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

Luxembourg

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73.388 -0.539 -0.73%

30/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0955669360

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.09M

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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 %
Jun 30, 2025	73.388	73.388	73.927	73.388	-0.73%
Jun 27, 2025	73.927	73.927	73.927	73.710	0.29%
Jun 26, 2025	73.710	73.710	74.163	73.710	-0.61%
Jun 25, 2025	74.163	74.163	74.163	73.550	0.83%
Jun 24, 2025	73.550	73.550	73.550	72.650	1.24%
Jun 23, 2025	72.650	72.650	73.147	72.650	-0.68%
Jun 20, 2025	73.147	73.147	73.147	72.565	0.80%
Jun 19, 2025	72.565	72.565	73.238	72.565	-0.92%
Jun 18, 2025	73.238	73.238	73.290	73.238	-0.07%
Jun 17, 2025	73.290	73.290	73.290	73.290	0.28%
Jun 16, 2025	73.085	73.085	73.085	73.002	0.11%
Jun 13, 2025	73.002	73.002	73.002	73.002	-0.39%
Jun 12, 2025	73.287	73.287	73.767	73.287	-0.65%
Jun 11, 2025	73.767	73.767	73.767	73.767	0.40%
Jun 10, 2025	73.473	73.473	73.473	72.896	0.79%
Jun 09, 2025	72.896	72.896	72.896	72.631	0.36%
Jun 06, 2025	72.631	72.631	72.631	72.579	0.07%
Jun 05, 2025	72.579	72.579	72.579	72.579	0.54%
Jun 04, 2025	72.187	72.187	72.187	71.560	0.88%
Jun 03, 2025	71.560	71.560	71.560	71.331	0.32%
Jun 02, 2025	71.331	71.331	71.415	71.331	-0.12%

Highest: 74.163

Lowest: 71.331

Difference: 2.832

Average: 73.020

Change %: 2.762

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