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Schroder International Selection Fund Greater China F Accumulation Sgd (0P000173GH)

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120.137 -1.380    -1.14%
20/12 - Delayed Data. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 2.24B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1317429246 
Asset Class:  Equity
Schroder International Selection Fund Greater Chin 120.137 -1.380 -1.14%

0P000173GH Historical Data

 
Get free historical data for 0P000173GH fund. You'll find the end of day price of the Schroder International Selection Fund Greater China F Accumulation Sgd 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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 120.137 120.137 120.137 120.137 -1.14%
Dec 19, 2024 121.518 121.518 121.518 121.518 -0.28%
Dec 18, 2024 121.855 121.855 121.855 121.855 1.00%
Dec 17, 2024 120.647 120.647 120.647 120.647 -0.32%
Dec 16, 2024 121.033 121.033 121.033 121.033 -1.64%
Dec 13, 2024 123.049 123.049 123.049 123.049 -0.18%
Dec 12, 2024 123.274 123.274 123.274 123.274 -0.25%
Dec 11, 2024 123.578 123.578 123.578 123.578 -0.37%
Dec 10, 2024 124.037 124.037 124.037 124.037 -3.08%
Dec 09, 2024 127.972 127.972 127.972 127.972 5.15%
Dec 06, 2024 121.709 121.709 121.709 121.709 1.05%
Dec 05, 2024 120.450 120.450 120.450 120.450 -0.74%
Dec 04, 2024 121.350 121.350 121.350 121.350 0.25%
Dec 03, 2024 121.044 121.044 121.044 121.044 0.14%
Dec 02, 2024 120.876 120.876 120.876 120.876 1.43%
Nov 29, 2024 119.171 119.171 119.171 119.171 0.77%
Nov 28, 2024 118.255 118.255 118.255 118.255 -1.04%
Nov 27, 2024 119.496 119.496 119.496 119.496 1.14%
Nov 26, 2024 118.152 118.152 118.152 118.152 -0.16%
Nov 25, 2024 118.338 118.338 118.338 118.338 -0.59%
Highest: 127.972 Lowest: 118.152 Difference: 9.820 Average: 121.297 Change %: 0.926
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