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Schroder International Selection Fund Asian Dividend Maximiser C Accumulation Usd (0P0000ZKM5)

Luxembourg

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186.294 +0.592 +0.32%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955623888

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.55M

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0P0000ZKM5 Historical Data

Get free historical data for 0P0000ZKM5 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Dividend Maximiser C 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 11, 2025	186.294	186.294	186.294	185.702	0.32%
Jul 10, 2025	185.702	185.702	185.702	184.813	0.48%
Jul 09, 2025	184.813	184.813	184.813	184.813	0.37%
Jul 08, 2025	184.135	184.135	184.135	183.787	0.19%
Jul 07, 2025	183.787	183.787	184.389	183.787	-0.33%
Jul 04, 2025	184.389	184.389	185.150	184.389	-0.41%
Jul 03, 2025	185.150	185.150	185.150	183.991	0.63%
Jul 02, 2025	183.991	183.991	183.991	183.461	0.29%
Jul 01, 2025	183.461	183.461	183.461	182.231	0.68%
Jun 30, 2025	182.231	182.231	183.678	182.231	-0.79%
Jun 27, 2025	183.678	183.678	183.678	183.122	0.30%
Jun 26, 2025	183.122	183.122	183.122	182.131	0.54%
Jun 25, 2025	182.131	182.131	182.131	180.883	0.69%
Jun 24, 2025	180.883	180.883	180.883	176.946	2.23%
Jun 23, 2025	176.946	176.946	179.170	176.946	-1.24%
Jun 20, 2025	179.170	179.170	179.170	177.312	1.05%
Jun 19, 2025	177.312	177.312	179.389	177.312	-1.16%
Jun 18, 2025	179.389	179.389	179.921	179.389	-0.30%
Jun 17, 2025	179.921	179.921	179.921	179.921	0.08%
Jun 16, 2025	179.777	179.777	179.777	178.982	0.44%
Jun 13, 2025	178.982	178.982	178.982	178.982	-0.85%
Jun 12, 2025	180.519	180.519	180.637	180.519	-0.07%

Highest: 186.294

Lowest: 176.946

Difference: 9.349

Average: 182.081

Change %: 3.132

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