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

Luxembourg

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86.764 +0.610 +0.70%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0955663751

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.53M

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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 %
Feb 06, 2025	86.764	86.764	86.764	86.764	0.70%
Feb 05, 2025	86.156	86.156	86.156	86.156	-0.58%
Feb 04, 2025	86.662	86.662	86.662	86.662	0.57%
Feb 03, 2025	86.174	86.174	86.174	86.174	-1.21%
Jan 31, 2025	87.226	87.226	87.226	87.226	1.84%
Jan 28, 2025	85.647	85.647	85.647	85.647	0.32%
Jan 27, 2025	85.374	85.374	85.374	85.374	-1.64%
Jan 24, 2025	86.799	86.799	86.799	86.799	0.20%
Jan 23, 2025	86.626	86.626	86.626	86.626	-0.76%
Jan 22, 2025	87.290	87.290	87.290	87.290	-0.12%
Jan 21, 2025	87.391	87.391	87.391	87.391	0.03%
Jan 20, 2025	87.360	87.360	87.360	87.360	0.23%
Jan 17, 2025	87.162	87.162	87.162	87.162	-0.11%
Jan 16, 2025	87.257	87.257	87.257	87.257	1.05%
Jan 15, 2025	86.354	86.354	86.354	86.354	0.12%
Jan 14, 2025	86.254	86.254	86.254	86.254	0.42%
Jan 13, 2025	85.890	85.890	85.890	85.890	-0.72%
Jan 10, 2025	86.513	86.513	86.513	86.513	-0.86%
Jan 09, 2025	87.260	87.260	87.260	87.260	0.05%
Jan 08, 2025	87.212	87.212	87.212	87.212	0.01%
Jan 07, 2025	87.206	87.206	87.206	87.206	-0.37%

Highest: 87.391

Lowest: 85.374

Difference: 2.017

Average: 86.694

Change %: -0.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	86.764	+0.610	+0.70%