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Schroder International Selection Fund Asian Total Return A Distribution Sgd Av (0P0000RTUF)

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18.438 -0.040    -0.20%
30/04 - Closed. Currency in SGD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.72B
Type:  Fund
Market:  Singapore
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0553721365 
Asset Class:  Equity
Schroder International Selection Fund Asian Total 18.438 -0.040 -0.20%

0P0000RTUF Historical Data

 
Get free historical data for 0P0000RTUF fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return A Distribution Sgd Av 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:
02/04/2024 - 01/05/2024
 
Date Price Open High Low Change %
Apr 30, 2024 18.438 18.438 18.438 18.438 -0.20%
Apr 29, 2024 18.475 18.475 18.475 18.475 0.81%
Apr 26, 2024 18.326 18.326 18.326 18.326 1.38%
Apr 25, 2024 18.078 18.078 18.078 18.078 -1.29%
Apr 24, 2024 18.314 18.314 18.314 18.314 1.46%
Apr 23, 2024 18.050 18.050 18.050 18.050 0.79%
Apr 22, 2024 17.908 17.908 17.908 17.908 0.04%
Apr 19, 2024 17.901 17.901 17.901 17.901 -0.77%
Apr 18, 2024 18.039 18.039 18.039 18.039 -0.18%
Apr 17, 2024 18.073 18.073 18.073 18.073 0.17%
Apr 16, 2024 18.041 18.041 18.041 18.041 -2.15%
Apr 15, 2024 18.438 18.438 18.438 18.438 -0.81%
Apr 12, 2024 18.590 18.590 18.590 18.590 -0.37%
Apr 11, 2024 18.659 18.659 18.659 18.659 0.30%
Apr 10, 2024 18.603 18.603 18.603 18.603 0.02%
Apr 09, 2024 18.599 18.599 18.599 18.599 0.31%
Apr 08, 2024 18.542 18.542 18.542 18.542 0.41%
Apr 05, 2024 18.466 18.466 18.466 18.466 -0.88%
Apr 04, 2024 18.630 18.630 18.630 18.630 1.01%
Apr 03, 2024 18.444 18.444 18.444 18.444 -0.59%
Apr 02, 2024 18.555 18.555 18.555 18.555 0.29%
Highest: 18.659 Lowest: 17.901 Difference: 0.758 Average: 18.341 Change %: -0.344
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