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

Luxembourg

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99.206 +0.280 +0.28%

22/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0955649842

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.91M

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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 %
Nov 22, 2024	99.206	99.206	99.206	99.206	0.28%
Nov 21, 2024	98.925	98.925	98.925	98.925	-0.56%
Nov 20, 2024	99.487	99.487	99.487	99.487	0.43%
Nov 19, 2024	99.061	99.061	99.061	99.061	0.02%
Nov 18, 2024	99.045	99.045	99.045	99.045	-0.01%
Nov 15, 2024	99.055	99.055	99.055	99.055	0.28%
Nov 14, 2024	98.774	98.774	98.774	98.774	0.30%
Nov 13, 2024	98.484	98.484	98.484	98.484	-0.01%
Nov 12, 2024	98.495	98.495	98.495	98.495	-1.16%
Nov 11, 2024	99.648	99.648	99.648	99.648	-0.02%
Nov 08, 2024	99.664	99.664	99.664	99.664	-0.29%
Nov 07, 2024	99.955	99.955	99.955	99.955	0.38%
Nov 06, 2024	99.577	99.577	99.577	99.577	-0.28%
Nov 05, 2024	99.861	99.861	99.861	99.861	-0.07%
Nov 04, 2024	99.929	99.929	99.929	99.929	-0.06%
Nov 01, 2024	99.988	99.988	99.988	99.988	1.05%
Oct 31, 2024	98.947	98.947	98.947	98.947	-1.19%
Oct 30, 2024	100.142	100.142	100.142	100.142	-1.48%
Oct 29, 2024	101.645	101.645	101.645	101.645	0.38%
Oct 28, 2024	101.256	101.256	101.256	101.256	0.03%
Oct 25, 2024	101.227	101.227	101.227	101.227	0.56%
Oct 24, 2024	100.665	100.665	100.665	100.665	-0.47%
Oct 23, 2024	101.144	101.144	101.144	101.144	0.47%

Highest: 101.645

Lowest: 98.484

Difference: 3.162

Average: 99.747

Change %: -1.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	99.206	+0.280	+0.28%