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

Luxembourg

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71.433 +0.760 +1.08%

14/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 163.73M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0955669360

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	71.433	71.433	71.433	71.433	1.08%
Mar 13, 2025	70.670	70.670	70.670	70.670	-0.87%
Mar 12, 2025	71.289	71.289	71.289	71.289	0.72%
Mar 11, 2025	70.781	70.781	70.781	70.781	-0.15%
Mar 10, 2025	70.886	70.886	70.886	70.886	-0.57%
Mar 07, 2025	71.292	71.292	71.292	71.292	-0.34%
Mar 06, 2025	71.534	71.534	71.534	71.534	0.03%
Mar 05, 2025	71.512	71.512	71.512	71.512	1.08%
Mar 04, 2025	70.745	70.745	70.745	70.745	-1.31%
Mar 03, 2025	71.684	71.684	71.684	71.684	0.77%
Feb 28, 2025	71.136	71.136	71.136	71.136	-1.77%
Feb 27, 2025	72.418	72.418	72.418	72.418	-0.69%
Feb 26, 2025	72.923	72.923	72.923	72.923	0.45%
Feb 25, 2025	72.598	72.598	72.598	72.598	-0.58%
Feb 24, 2025	73.023	73.023	73.023	73.023	-0.30%
Feb 21, 2025	73.242	73.242	73.242	73.242	0.01%
Feb 20, 2025	73.238	73.238	73.238	73.238	0.15%
Feb 19, 2025	73.130	73.130	73.130	73.130	-0.49%
Feb 18, 2025	73.487	73.487	73.487	73.487	0.16%
Feb 17, 2025	73.369	73.369	73.369	73.369	0.89%

Highest: 73.487

Lowest: 70.670

Difference: 2.817

Average: 72.020

Change %: -1.772

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