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Schroder Asian Equity Yield Fund Class O (0P0000Y5NN)

Singapore

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1.124 -0.003 -0.27%

01/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 237.26M

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999009922

Asset Class: Equity

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0P0000Y5NN Historical Data

Get free historical data for 0P0000Y5NN fund. You'll find the end of day price of the Schroder Asian Equity Yield Fund Class O 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 %
Nov 01, 2024	1.124	1.124	1.124	1.124	-0.27%
Oct 30, 2024	1.127	1.127	1.127	1.127	-1.05%
Oct 29, 2024	1.139	1.139	1.139	1.139	-0.18%
Oct 28, 2024	1.141	1.141	1.141	1.141	0.09%
Oct 25, 2024	1.140	1.140	1.140	1.140	0.09%
Oct 24, 2024	1.139	1.139	1.139	1.139	-0.96%
Oct 23, 2024	1.150	1.150	1.150	1.150	0.35%
Oct 22, 2024	1.146	1.146	1.146	1.146	-0.69%
Oct 21, 2024	1.154	1.154	1.154	1.154	0.00%
Oct 18, 2024	1.154	1.154	1.154	1.154	1.41%
Oct 17, 2024	1.138	1.138	1.138	1.138	0.00%
Oct 16, 2024	1.138	1.138	1.138	1.138	-0.78%
Oct 15, 2024	1.147	1.147	1.147	1.147	-0.35%
Oct 14, 2024	1.151	1.151	1.151	1.151	0.44%
Oct 11, 2024	1.146	1.146	1.146	1.146	-0.17%
Oct 10, 2024	1.148	1.148	1.148	1.148	0.53%
Oct 09, 2024	1.142	1.142	1.142	1.142	-0.70%
Oct 08, 2024	1.150	1.150	1.150	1.150	-1.71%
Oct 07, 2024	1.170	1.170	1.170	1.170	0.17%
Oct 04, 2024	1.168	1.168	1.168	1.168	0.52%

Highest: 1.170

Lowest: 1.124

Difference: 0.046

Average: 1.146

Change %: -3.270

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Asian Eq.	1.124	-0.003	-0.27%
Schroder Asian In.	1.47	+0.01	+0.61%
Fidelity Select H.	30.89	+0.30	+0.98%