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Schroder International Selection Fund Asian Dividend Maximiser A Accumulation Usd (0P0000ZKM7)

Luxembourg

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171.125 -0.217 -0.13%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955623706

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.17M

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0P0000ZKM7 Historical Data

Get free historical data for 0P0000ZKM7 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Dividend Maximiser A Accumulation Usd 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 %
Jul 30, 2025	171.124	171.124	171.342	171.124	-0.13%
Jul 29, 2025	171.342	171.342	171.592	171.342	-0.15%
Jul 28, 2025	171.592	171.592	171.658	171.592	-0.04%
Jul 25, 2025	171.658	171.658	172.945	171.658	-0.74%
Jul 24, 2025	172.945	172.945	172.945	172.810	0.08%
Jul 23, 2025	172.810	172.810	172.810	171.262	0.90%
Jul 22, 2025	171.262	171.262	171.350	171.262	-0.05%
Jul 21, 2025	171.350	171.350	171.350	171.350	0.22%
Jul 18, 2025	170.967	170.967	170.967	169.384	0.93%
Jul 17, 2025	169.384	169.384	169.384	168.928	0.27%
Jul 16, 2025	168.928	168.928	169.666	168.928	-0.43%
Jul 15, 2025	169.666	169.666	169.666	169.666	0.45%
Jul 14, 2025	168.902	168.902	168.902	168.902	-0.11%
Jul 11, 2025	169.084	169.084	169.084	168.550	0.32%
Jul 10, 2025	168.550	168.550	168.550	167.747	0.48%
Jul 09, 2025	167.747	167.747	167.747	167.747	0.37%
Jul 08, 2025	167.135	167.135	167.135	166.823	0.19%
Jul 07, 2025	166.823	166.823	167.380	166.823	-0.33%
Jul 04, 2025	167.380	167.380	168.075	167.380	-0.41%
Jul 03, 2025	168.075	168.075	168.075	167.026	0.63%
Jul 02, 2025	167.026	167.026	167.026	166.549	0.29%
Jul 01, 2025	166.549	166.549	166.549	165.436	0.67%

Highest: 172.945

Lowest: 165.436

Difference: 7.510

Average: 169.559

Change %: 3.439

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