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

Luxembourg

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79.736 +0.218 +0.27%

03/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0955669360

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.51M

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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 %
Oct 03, 2025	79.736	79.736	79.736	79.518	0.27%
Oct 02, 2025	79.518	79.518	79.518	78.814	0.89%
Oct 01, 2025	78.814	78.814	78.814	78.568	0.31%
Sep 30, 2025	78.568	78.568	78.688	78.568	-0.15%
Sep 29, 2025	78.688	78.688	78.688	78.688	0.91%
Sep 26, 2025	77.976	77.976	78.152	77.976	-0.23%
Sep 25, 2025	78.152	78.152	78.938	78.152	-1.00%
Sep 24, 2025	78.938	78.938	79.139	78.938	-0.25%
Sep 23, 2025	79.139	79.139	79.139	79.139	0.47%
Sep 22, 2025	78.770	78.770	78.802	78.770	-0.04%
Sep 19, 2025	78.802	78.802	79.021	78.802	-0.28%
Sep 18, 2025	79.021	79.021	79.021	79.021	-0.25%
Sep 17, 2025	79.220	79.220	79.399	79.220	-0.23%
Sep 16, 2025	79.399	79.399	79.399	79.300	0.12%
Sep 15, 2025	79.300	79.300	79.300	79.203	0.12%
Sep 12, 2025	79.203	79.203	79.203	78.845	0.45%
Sep 11, 2025	78.845	78.845	78.845	78.845	0.42%
Sep 10, 2025	78.518	78.518	78.518	77.933	0.75%
Sep 09, 2025	77.933	77.933	77.933	77.572	0.46%
Sep 08, 2025	77.572	77.572	77.572	77.572	0.34%
Sep 05, 2025	77.313	77.313	77.313	76.708	0.79%

Highest: 79.736

Lowest: 76.708

Difference: 3.028

Average: 78.734

Change %: 3.947

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