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Schroder International Selection Fund Asian Opportunities A Accumulation Sgd (0P000083MV)

Luxembourg

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20.160 +0.160 +0.80%

14/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 5.17B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0287615628

Asset Class: Equity

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0P000083MV Historical Data

Get free historical data for 0P000083MV fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities A 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	20.160	20.160	20.160	20.160	0.80%
Feb 13, 2025	20.000	20.000	20.000	20.000	0.10%
Feb 12, 2025	19.979	19.979	19.979	19.979	0.57%
Feb 11, 2025	19.865	19.865	19.865	19.865	-0.97%
Feb 10, 2025	20.059	20.059	20.059	20.059	-0.10%
Feb 07, 2025	20.078	20.078	20.078	20.078	0.90%
Feb 06, 2025	19.898	19.898	19.898	19.898	0.49%
Feb 05, 2025	19.801	19.801	19.801	19.801	-0.37%
Feb 04, 2025	19.875	19.875	19.875	19.875	0.73%
Feb 03, 2025	19.731	19.731	19.731	19.731	0.43%
Jan 28, 2025	19.645	19.645	19.645	19.645	0.27%
Jan 27, 2025	19.593	19.593	19.593	19.593	-2.81%
Feb 14, 2025	20.160	20.160	20.160	20.160	0.80%
Feb 13, 2025	20.000	20.000	20.000	20.000	0.10%
Feb 12, 2025	19.979	19.979	19.979	19.979	0.57%
Feb 11, 2025	19.865	19.865	19.865	19.865	-0.97%
Feb 10, 2025	20.059	20.059	20.059	20.059	-0.10%
Feb 07, 2025	20.078	20.078	20.078	20.078	0.90%
Feb 06, 2025	19.898	19.898	19.898	19.898	0.49%
Feb 05, 2025	19.801	19.801	19.801	19.801	-0.37%
Feb 04, 2025	19.875	19.875	19.875	19.875	0.73%
Feb 03, 2025	19.731	19.731	19.731	19.731	0.43%
Jan 28, 2025	19.645	19.645	19.645	19.645	0.27%
Jan 27, 2025	19.593	19.593	19.593	19.593	-1.47%
Jan 24, 2025	19.885	19.885	19.885	19.885	0.25%
Jan 23, 2025	19.834	19.834	19.834	19.834	-0.33%
Jan 22, 2025	19.899	19.899	19.899	19.899	-0.12%
Jan 21, 2025	19.924	19.924	19.924	19.924	-0.39%
Jan 20, 2025	20.002	20.002	20.002	20.002	0.66%
Jan 17, 2025	19.872	19.872	19.872	19.872	-0.04%

Highest: 20.160

Lowest: 19.593

Difference: 0.567

Average: 19.893

Change %: 1.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.160	+0.160	+0.80%