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Schroder International Selection Fund Asian Dividend Maximiser A Distribution Aud M (0P0000ZKMB)

Luxembourg

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100.209 +0.220 +0.22%

28/01 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0955649842

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.43M

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0P0000ZKMB Historical Data

Get free historical data for 0P0000ZKMB fund. You'll find the end of day price of the Schroder International Selection Fund Asian Dividend Maximiser A Distribution Aud 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 %
Jan 28, 2025	100.209	100.209	100.209	100.209	0.22%
Jan 27, 2025	99.989	99.989	99.989	99.989	-0.96%
Jan 24, 2025	100.963	100.963	100.963	100.963	0.25%
Jan 23, 2025	100.709	100.709	100.709	100.709	-0.79%
Jan 22, 2025	101.513	101.513	101.513	101.513	-0.30%
Jan 21, 2025	101.817	101.817	101.817	101.817	0.25%
Jan 20, 2025	101.559	101.559	101.559	101.559	-0.13%
Jan 17, 2025	101.694	101.694	101.694	101.694	0.45%
Jan 16, 2025	101.237	101.237	101.237	101.237	1.00%
Jan 15, 2025	100.236	100.236	100.236	100.236	-0.10%
Jan 14, 2025	100.340	100.340	100.340	100.340	0.47%
Jan 13, 2025	99.870	99.870	99.870	99.870	-1.11%
Jan 10, 2025	100.992	100.992	100.992	100.992	-0.67%
Jan 09, 2025	101.673	101.673	101.673	101.673	0.21%
Jan 08, 2025	101.463	101.463	101.463	101.463	0.23%
Jan 07, 2025	101.235	101.235	101.235	101.235	-0.29%
Jan 06, 2025	101.528	101.528	101.528	101.528	1.09%
Jan 03, 2025	100.438	100.438	100.438	100.438	0.04%
Jan 02, 2025	100.396	100.396	100.396	100.396	-0.62%
Dec 31, 2024	101.023	101.023	101.023	101.023	0.37%

Highest: 101.817

Lowest: 99.870

Difference: 1.947

Average: 100.944

Change %: -0.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	100.209	+0.220	+0.22%