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0P0000ZKMD.F - Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 08, 2023	54.45	54.45	54.45	54.45	54.45	-
Jun 07, 2023	54.35	54.35	54.35	54.35	54.35	-
Jun 06, 2023	54.09	54.09	54.09	54.09	54.09	-
Jun 05, 2023	54.02	54.02	54.02	54.02	54.02	-
Jun 02, 2023	54.12	54.12	54.12	54.12	54.12	-
Jun 01, 2023	52.89	52.89	52.89	52.89	52.89	-
May 31, 2023	52.88	52.88	52.88	52.88	52.88	-
May 30, 2023	53.65	53.65	53.65	53.65	53.65	-
May 29, 2023	53.61	53.61	53.61	53.61	53.61	-
May 26, 2023	53.51	53.51	53.51	53.51	53.51	-
May 25, 2023	53.25	53.25	53.25	53.25	53.25	-
May 24, 2023	53.70	53.70	53.70	53.70	53.70	-
May 23, 2023	54.16	54.16	54.16	54.16	54.16	-
May 22, 2023	54.52	54.52	54.52	54.52	54.52	-
May 19, 2023	54.47	54.47	54.47	54.47	54.47	-
May 18, 2023	54.10	54.10	54.10	54.10	54.10	-
May 17, 2023	53.97	53.97	53.97	53.97	53.97	-
May 16, 2023	54.15	54.15	54.15	54.15	54.15	-
May 15, 2023	54.21	54.21	54.21	54.21	54.21	-
May 12, 2023	53.98	53.98	53.98	53.98	53.98	-
May 11, 2023	54.43	54.43	54.43	54.43	54.43	-
May 10, 2023	55.09	55.09	55.09	55.09	55.09	-
May 09, 2023	54.91	54.91	54.91	54.91	54.91	-
May 08, 2023	55.37	55.37	55.37	55.37	55.37	-
May 05, 2023	54.82	54.82	54.82	54.82	54.82	-
May 04, 2023	54.50	54.50	54.50	54.50	54.50	-
May 03, 2023	54.23	54.23	54.23	54.23	54.23	-
May 02, 2023	54.47	54.47	54.47	54.47	54.47	-
Apr 28, 2023	54.57	54.57	54.57	54.57	54.57	-
Apr 27, 2023	54.38	54.38	54.38	54.38	54.38	-
Apr 26, 2023	54.52	54.52	54.52	54.52	54.52	-
Apr 25, 2023	54.49	54.49	54.49	54.49	54.49	-
Apr 24, 2023	55.06	55.06	55.06	55.06	55.06	-
Apr 21, 2023	55.32	55.32	55.32	55.32	55.32	-
Apr 20, 2023	55.65	55.65	55.65	55.65	55.65	-
Apr 19, 2023	55.49	55.49	55.49	55.49	55.49	-
Apr 18, 2023	56.12	56.12	56.12	56.12	56.12	-
Apr 17, 2023	55.94	55.94	55.94	55.94	55.94	-
Apr 14, 2023	56.02	56.02	56.02	56.02	56.02	-
Apr 13, 2023	-	-	-	-	-	-
Apr 12, 2023	55.95	55.95	55.95	55.95	55.95	-
Apr 11, 2023	55.72	55.72	55.72	55.72	55.72	-
Apr 06, 2023	55.15	55.15	55.15	55.15	55.15	-
Apr 05, 2023	55.55	55.55	55.55	55.55	55.55	-
Apr 04, 2023	-	-	-	-	-	-
Apr 03, 2023	55.42	55.42	55.42	55.42	55.42	-
Mar 31, 2023	55.26	55.26	55.26	55.26	55.26	-
Mar 30, 2023	55.39	55.39	55.39	55.39	55.39	-
Mar 29, 2023	54.98	54.98	54.98	54.98	54.98	-
Mar 28, 2023	54.69	54.69	54.69	54.69	54.69	-
Mar 27, 2023	54.36	54.36	54.36	54.36	54.36	-
Mar 24, 2023	54.59	54.59	54.59	54.59	54.59	-
Mar 23, 2023	55.25	55.25	55.25	55.25	55.25	-
Mar 22, 2023	55.00	55.00	55.00	55.00	55.00	-
Mar 21, 2023	-	-	-	-	-	-
Mar 20, 2023	54.25	54.25	54.25	54.25	54.25	-
Mar 17, 2023	54.39	54.39	54.39	54.39	54.39	-
Mar 16, 2023	-	-	-	-	-	-
Mar 15, 2023	53.59	53.59	53.59	53.59	53.59	-
Mar 14, 2023	54.26	54.26	54.26	54.26	54.26	-
Mar 13, 2023	54.27	54.27	54.27	54.27	54.27	-
Mar 10, 2023	54.44	54.44	54.44	54.44	54.44	-
Mar 09, 2023	55.09	55.09	55.09	55.09	55.09	-
Mar 08, 2023	-	-	-	-	-	-
Mar 07, 2023	55.87	55.87	55.87	55.87	55.87	-
Mar 06, 2023	55.89	55.89	55.89	55.89	55.89	-
Mar 03, 2023	55.81	55.81	55.81	55.81	55.81	-
Mar 02, 2023	55.31	55.31	55.31	55.31	55.31	-
Mar 01, 2023	-	-	-	-	-	-
Feb 28, 2023	54.91	54.91	54.91	54.91	54.91	-
Feb 27, 2023	55.02	55.02	55.02	55.02	55.02	-
Feb 24, 2023	-	-	-	-	-	-
Feb 23, 2023	55.93	55.93	55.93	55.93	55.93	-
Feb 22, 2023	-	-	-	-	-	-
Feb 21, 2023	56.46	56.46	56.46	56.46	56.46	-
Feb 20, 2023	56.76	56.76	56.76	56.76	56.76	-
Feb 17, 2023	56.16	56.16	56.16	56.16	56.16	-
Feb 16, 2023	56.46	56.46	56.46	56.46	56.46	-
Feb 15, 2023	56.71	56.71	56.71	56.71	56.71	-
Feb 14, 2023	57.93	57.93	57.93	57.93	57.93	-
Feb 13, 2023	57.56	57.56	57.56	57.56	57.56	-
Feb 10, 2023	57.92	57.92	57.92	57.92	57.92	-
Feb 09, 2023	58.53	58.53	58.53	58.53	58.53	-
Feb 08, 2023	58.23	58.23	58.23	58.23	58.23	-
Feb 07, 2023	-	-	-	-	-	-
Feb 06, 2023	57.64	57.64	57.64	57.64	57.64	-
Feb 03, 2023	58.81	58.81	58.81	58.81	58.81	-
Feb 02, 2023	59.33	59.33	59.33	59.33	59.33	-
Feb 01, 2023	-	-	-	-	-	-
Jan 31, 2023	58.52	58.52	58.52	58.52	58.52	-
Jan 30, 2023	59.40	59.40	59.40	59.40	59.40	-
Jan 27, 2023	59.88	59.88	59.88	59.88	59.88	-
Jan 26, 2023	59.80	59.80	59.80	59.80	59.80	-
Jan 25, 2023	59.17	59.17	59.17	59.17	59.17	-
Jan 24, 2023	-	-	-	-	-	-
Jan 23, 2023	-	-	-	-	-	-
Jan 20, 2023	58.12	58.12	58.12	58.12	58.12	-
Jan 19, 2023	57.92	57.92	57.92	57.92	57.92	-
Jan 18, 2023	58.19	58.19	58.19	58.19	58.19	-
Jan 17, 2023	57.96	57.96	57.96	57.96	57.96	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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