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

Luxembourg

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98.947 -1.190 -1.19%

08:00:00 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0955649842

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.47M

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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 %
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%
Oct 22, 2024	100.667	100.667	100.667	100.667	-0.35%
Oct 21, 2024	101.018	101.018	101.018	101.018	-0.76%
Oct 18, 2024	101.793	101.793	101.793	101.793	0.76%
Oct 17, 2024	101.022	101.022	101.022	101.022	-0.18%
Oct 16, 2024	101.199	101.199	101.199	101.199	0.23%
Oct 15, 2024	100.969	100.969	100.969	100.969	-0.28%
Oct 14, 2024	101.253	101.253	101.253	101.253	1.15%
Oct 11, 2024	100.102	100.102	100.102	100.102	-0.12%
Oct 10, 2024	100.222	100.222	100.222	100.222	0.19%
Oct 09, 2024	100.031	100.031	100.031	100.031	-0.48%
Oct 08, 2024	100.515	100.515	100.515	100.515	-0.72%
Oct 07, 2024	101.245	101.245	101.245	101.245	-0.21%
Oct 04, 2024	101.461	101.461	101.461	101.461	1.82%
Oct 03, 2024	99.651	99.651	99.651	99.651	-0.47%
Oct 02, 2024	100.126	100.126	100.126	100.126	1.07%
Oct 01, 2024	99.067	99.067	99.067	99.067	0.29%

Highest: 101.793

Lowest: 98.947

Difference: 2.846

Average: 100.668

Change %: 0.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	98.947	-1.190	-1.19%