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Schroder International Selection Fund Asian Dividend Maximiser I Accumulation Usd (0P0000ZKMA)

Luxembourg

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Schroder International Selection Fund Asian Divide historical data, for real-time data please try another search

160.459 -1.930 -1.19%

30/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955624001

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.46M

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0P0000ZKMA Historical Data

Get free historical data for 0P0000ZKMA fund. You'll find the end of day price of the Schroder International Selection Fund Asian Dividend Maximiser I 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 %
Nov 30, 2021	160.459	160.459	160.459	160.459	-1.19%
Nov 29, 2021	162.392	162.392	162.392	162.392	0.25%
Nov 26, 2021	161.992	161.992	161.992	161.992	-1.89%
Nov 25, 2021	165.107	165.107	165.107	165.107	-0.12%
Nov 24, 2021	165.302	165.302	165.302	165.302	-0.39%
Nov 23, 2021	165.942	165.942	165.942	165.942	-0.03%
Nov 22, 2021	166.000	166.000	166.000	166.000	0.59%
Nov 19, 2021	165.029	165.029	165.029	165.029	-0.05%
Nov 18, 2021	165.116	165.116	165.116	165.116	-0.32%
Nov 17, 2021	165.641	165.641	165.641	165.641	-0.55%
Nov 16, 2021	166.555	166.555	166.555	166.555	-0.09%
Nov 15, 2021	166.700	166.700	166.700	166.700	0.52%
Nov 12, 2021	165.845	165.845	165.845	165.845	0.15%
Nov 11, 2021	165.597	165.597	165.597	165.597	0.27%
Nov 10, 2021	165.147	165.147	165.147	165.147	-0.12%
Nov 09, 2021	165.353	165.353	165.353	165.353	-0.04%
Nov 08, 2021	165.426	165.426	165.426	165.426	0.55%
Nov 05, 2021	164.527	164.527	164.527	164.527	0.51%
Nov 04, 2021	163.689	163.689	163.689	163.689	0.10%
Nov 03, 2021	163.525	163.525	163.525	163.525	-0.47%

Highest: 166.700

Lowest: 160.459

Difference: 6.241

Average: 164.767

Change %: -2.339

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