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

Luxembourg

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191.438 +0.238 +0.12%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955623888

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.37M

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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 %
Aug 29, 2025	191.438	191.438	191.438	191.438	0.12%
Aug 28, 2025	191.200	191.200	191.200	191.200	0.31%
Aug 27, 2025	190.613	190.613	192.366	190.613	-0.91%
Aug 26, 2025	192.366	192.366	192.366	192.366	-0.14%
Aug 25, 2025	192.632	192.632	192.632	190.507	1.12%
Aug 22, 2025	190.507	190.507	190.507	190.507	0.29%
Aug 21, 2025	189.963	189.963	190.408	189.963	-0.23%
Aug 20, 2025	190.408	190.408	190.408	190.408	-0.51%
Aug 19, 2025	191.389	191.389	191.389	191.389	0.13%
Aug 18, 2025	191.145	191.145	191.444	191.145	-0.16%
Aug 15, 2025	191.444	191.444	191.444	191.444	0.12%
Aug 14, 2025	191.211	191.211	192.135	191.211	-0.48%
Aug 13, 2025	192.135	192.135	192.135	192.135	1.05%
Aug 12, 2025	190.135	190.135	190.135	190.135	0.66%
Aug 11, 2025	188.880	188.880	188.880	188.562	0.17%
Aug 08, 2025	188.562	188.562	189.536	188.562	-0.51%
Aug 07, 2025	189.536	189.536	189.536	186.962	1.38%
Aug 06, 2025	186.962	186.962	187.510	186.962	-0.29%
Aug 05, 2025	187.510	187.510	187.510	186.699	0.43%
Aug 04, 2025	186.699	186.699	186.699	184.698	1.08%
Aug 01, 2025	184.698	184.698	186.171	184.698	-0.79%

Highest: 192.632

Lowest: 184.698

Difference: 7.933

Average: 189.973

Change %: 2.829

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