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Schroder International Selection Fund Asian Dividend Maximiser A Distribution Eur M (0P0000ZKM8)

Luxembourg

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87.375 +0.250 +0.28%

25/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0955663751

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.89M

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0P0000ZKM8 Historical Data

Get free historical data for 0P0000ZKM8 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Dividend Maximiser A Distribution Eur 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 %
Jun 25, 2024	87.375	87.375	87.375	87.375	0.28%
Jun 24, 2024	87.129	87.129	87.129	87.129	-0.33%
Jun 21, 2024	87.413	87.413	87.413	87.413	-0.39%
Jun 20, 2024	87.755	87.755	87.755	87.755	0.47%
Jun 19, 2024	87.344	87.344	87.344	87.344	0.91%
Jun 18, 2024	86.558	86.558	86.558	86.558	0.56%
Jun 17, 2024	86.074	86.074	86.074	86.074	-0.18%
Jun 14, 2024	86.231	86.231	86.231	86.231	0.29%
Jun 13, 2024	85.980	85.980	85.980	85.980	0.08%
Jun 12, 2024	85.912	85.912	85.912	85.912	0.91%
Jun 11, 2024	85.134	85.134	85.134	85.134	-0.35%
Jun 07, 2024	85.431	85.431	85.431	85.431	-0.05%
Jun 06, 2024	85.474	85.474	85.474	85.474	0.80%
Jun 05, 2024	84.799	84.799	84.799	84.799	0.63%
Jun 04, 2024	84.263	84.263	84.263	84.263	-0.47%
Jun 03, 2024	84.661	84.661	84.661	84.661	1.19%
May 31, 2024	83.665	83.665	83.665	83.665	-0.59%
May 30, 2024	84.161	84.161	84.161	84.161	-0.88%
May 29, 2024	84.911	84.911	84.911	84.911	-1.39%
May 28, 2024	86.106	86.106	86.106	86.106	-0.27%
May 27, 2024	86.337	86.337	86.337	86.337	1.01%

Highest: 87.755

Lowest: 83.665

Difference: 4.090

Average: 85.843

Change %: 2.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	87.375	+0.250	+0.28%