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

Luxembourg

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67.279 -0.190 -0.28%

16/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0955669360

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.78M

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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 %
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%
Apr 09, 2025	63.187	63.187	63.187	63.187	-3.78%
Apr 08, 2025	65.666	65.666	65.666	65.666	0.36%
Apr 07, 2025	65.434	65.434	65.434	65.434	-6.30%
Apr 03, 2025	69.833	69.833	71.317	69.833	-2.08%
Apr 02, 2025	71.317	71.317	71.317	71.267	0.07%
Apr 01, 2025	71.267	71.267	71.267	70.264	1.43%
Mar 31, 2025	70.264	70.264	71.390	70.264	-1.58%
Mar 28, 2025	71.390	71.390	71.390	71.390	-0.81%
Mar 27, 2025	71.971	71.971	72.236	71.971	-0.37%
Mar 26, 2025	72.236	72.236	72.236	72.150	0.12%
Mar 25, 2025	72.150	72.150	72.150	71.944	0.29%
Mar 24, 2025	71.944	71.944	71.944	71.400	0.76%
Mar 21, 2025	71.400	71.400	71.899	71.400	-0.69%
Mar 20, 2025	71.899	71.899	72.001	71.899	-0.14%
Mar 19, 2025	72.001	72.001	72.001	71.723	0.39%
Mar 18, 2025	71.723	71.723	71.723	71.723	-0.46%
Mar 17, 2025	72.053	72.053	72.053	72.053	0.87%

Highest: 72.236

Lowest: 63.187

Difference: 9.049

Average: 69.534

Change %: -5.816

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