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Schroder International Selection Fund Asian Dividend Maximiser A Distribution Sgd M (0P0000ZKM6)

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73.805 +0.180    +0.25%
22/11 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0955669360 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 167.91M
Schroder International Selection Fund Asian Divide 73.805 +0.180 +0.25%

0P0000ZKM6 Historical Data

 
Get free historical data for 0P0000ZKM6 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Dividend Maximiser A Distribution Sgd 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 73.805 73.805 73.805 73.805 0.25%
Nov 21, 2024 73.623 73.623 73.623 73.623 -0.21%
Nov 20, 2024 73.777 73.777 73.777 73.777 0.76%
Nov 19, 2024 73.220 73.220 73.220 73.220 0.21%
Nov 18, 2024 73.064 73.064 73.064 73.064 0.15%
Nov 15, 2024 72.954 72.954 72.954 72.954 -0.03%
Nov 14, 2024 72.973 72.973 72.973 72.973 0.01%
Nov 13, 2024 72.968 72.968 72.968 72.968 -0.46%
Nov 12, 2024 73.307 73.307 73.307 73.307 -1.12%
Nov 11, 2024 74.136 74.136 74.136 74.136 0.04%
Nov 08, 2024 74.104 74.104 74.104 74.104 -0.87%
Nov 07, 2024 74.752 74.752 74.752 74.752 0.98%
Nov 06, 2024 74.030 74.030 74.030 74.030 0.03%
Nov 05, 2024 74.006 74.006 74.006 74.006 0.40%
Nov 04, 2024 73.710 73.710 73.710 73.710 -0.35%
Nov 01, 2024 73.968 73.968 73.968 73.968 1.62%
Oct 31, 2024 72.793 72.793 72.793 72.793 -1.79%
Oct 30, 2024 74.116 74.116 74.116 74.116 -1.28%
Oct 29, 2024 75.080 75.080 75.080 75.080 -0.02%
Oct 28, 2024 75.091 75.091 75.091 75.091 -0.37%
Oct 25, 2024 75.373 75.373 75.373 75.373 0.44%
Oct 24, 2024 75.040 75.040 75.040 75.040 -0.42%
Oct 23, 2024 75.354 75.354 75.354 75.354 0.19%
Highest: 75.373 Lowest: 72.793 Difference: 2.581 Average: 73.967 Change %: -1.868
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