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Schroder Alternative Solutions Agriculture Fund A Accumulation Sgd Hedged (0P0000F899)

Luxembourg

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Schroder Alternative Solutions Agriculture Fund A historical data, for real-time data please try another search

3.111 0.000 0.00%

12/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0345293459

Asset Class: Commodity

Morningstar Rating:
Total Assets: 38.07M

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0P0000F899 Historical Data

Get free historical data for 0P0000F899 fund. You'll find the end of day price of the Schroder Alternative Solutions Agriculture Fund A Accumulation Sgd Hedged 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 %
Jun 12, 2020	3.111	3.111	3.111	3.111	0.00%
Jun 11, 2020	3.111	3.111	3.111	3.111	-1.24%
Jun 10, 2020	3.150	3.150	3.150	3.150	0.34%
Jun 09, 2020	3.139	3.139	3.139	3.139	-0.88%
Jun 08, 2020	3.167	3.167	3.167	3.167	-0.22%
Jun 05, 2020	3.174	3.174	3.174	3.174	1.39%
Jun 04, 2020	3.130	3.130	3.130	3.130	0.37%
Jun 03, 2020	3.119	3.119	3.119	3.119	0.15%
Jun 02, 2020	3.114	3.114	3.114	3.114	1.16%
Jun 01, 2020	3.078	3.078	3.078	3.078	-0.91%
May 29, 2020	3.107	3.107	3.107	3.107	-0.02%
May 28, 2020	3.107	3.107	3.107	3.107	-0.38%
May 27, 2020	3.119	3.119	3.119	3.119	0.48%
May 26, 2020	3.104	3.104	3.104	3.104	0.71%
May 25, 2020	3.082	3.082	3.082	3.082	0.08%
May 22, 2020	3.080	3.080	3.080	3.080	-1.46%
May 21, 2020	3.125	3.125	3.125	3.125	0.06%
May 20, 2020	3.123	3.123	3.123	3.123	-0.13%
May 19, 2020	3.127	3.127	3.127	3.127	0.59%
May 18, 2020	3.109	3.109	3.109	3.109	0.47%

Highest: 3.174

Lowest: 3.078

Difference: 0.095

Average: 3.119

Change %: 0.527

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