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

Luxembourg

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100.040 +0.570 +0.58%

12/03 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0955649842

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.26M

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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 %
Mar 12, 2025	100.040	100.040	100.040	100.040	0.58%
Mar 11, 2025	99.467	99.467	99.467	99.467	0.22%
Mar 10, 2025	99.252	99.252	99.252	99.252	-1.08%
Mar 07, 2025	100.334	100.334	100.334	100.334	0.44%
Mar 06, 2025	99.892	99.892	99.892	99.892	-0.30%
Mar 05, 2025	100.191	100.191	100.191	100.191	0.48%
Mar 04, 2025	99.712	99.712	99.712	99.712	-0.86%
Mar 03, 2025	100.579	100.579	100.579	100.579	0.62%
Feb 28, 2025	99.955	99.955	99.955	99.955	-1.20%
Feb 27, 2025	101.166	101.166	101.166	101.166	-0.53%
Feb 26, 2025	101.710	101.710	101.710	101.710	0.97%
Feb 25, 2025	100.734	100.734	100.734	100.734	-0.22%
Feb 24, 2025	100.958	100.958	100.958	100.958	-0.11%
Feb 21, 2025	101.068	101.068	101.068	101.068	-0.10%
Feb 20, 2025	101.168	101.168	101.168	101.168	0.15%
Feb 19, 2025	101.016	101.016	101.016	101.016	-0.53%
Feb 18, 2025	101.556	101.556	101.556	101.556	0.36%
Feb 17, 2025	101.189	101.189	101.189	101.189	0.59%
Feb 14, 2025	100.597	100.597	100.597	100.597	-0.40%
Feb 13, 2025	101.001	101.001	101.001	101.001	-0.03%

Highest: 101.710

Lowest: 99.252

Difference: 2.458

Average: 100.579

Change %: -0.978

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	100.040	+0.570	+0.58%