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Schroder Asian Shares Fund (0P000079GL)

Sydney

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3.173 +0.003 +0.08%

07/03 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SCH00067

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.48M

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0P000079GL Historical Data

Get free historical data for 0P000079GL fund. You'll find the end of day price of the Schroder Asian Shares Fund 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 %
Mar 07, 2024	3.173	3.173	3.173	3.173	0.08%
Mar 06, 2024	3.170	3.170	3.170	3.170	-0.40%
Mar 05, 2024	3.183	3.183	3.183	3.183	-1.29%
Mar 04, 2024	3.225	3.225	3.225	3.225	1.47%
Mar 01, 2024	3.178	3.178	3.178	3.178	0.00%
Feb 29, 2024	3.178	3.178	3.178	3.178	-0.15%
Feb 28, 2024	3.183	3.183	3.183	3.183	-0.09%
Feb 27, 2024	3.186	3.186	3.186	3.186	-0.03%
Feb 26, 2024	3.187	3.187	3.187	3.187	0.00%
Feb 23, 2024	3.187	3.187	3.187	3.187	0.19%
Feb 22, 2024	3.181	3.181	3.181	3.181	0.93%
Feb 21, 2024	3.152	3.152	3.152	3.152	0.99%
Feb 20, 2024	3.121	3.121	3.121	3.121	-0.10%
Feb 19, 2024	3.124	3.124	3.124	3.124	-0.61%
Feb 16, 2024	3.143	3.143	3.143	3.143	1.12%
Feb 15, 2024	3.108	3.108	3.108	3.108	0.84%
Feb 14, 2024	3.082	3.082	3.082	3.082	0.89%
Feb 09, 2024	3.055	3.055	3.055	3.055	-1.02%
Feb 08, 2024	3.087	3.087	3.087	3.087	0.09%
Feb 07, 2024	3.084	3.084	3.084	3.084	0.18%

Highest: 3.225

Lowest: 3.055

Difference: 0.170

Average: 3.149

Change %: 3.073

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