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Schroder Asian Equity Yield Fund Class O (0P0000Y5NN)

Singapore

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1.167 +0.009 +0.78%

15/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999009922

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.87M

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0P0000Y5NN Historical Data

Get free historical data for 0P0000Y5NN fund. You'll find the end of day price of the Schroder Asian Equity Yield Fund Class O 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 %
Jul 15, 2025	1.167	1.167	1.167	1.167	0.78%
Jul 14, 2025	1.158	1.158	1.158	1.157	0.09%
Jul 11, 2025	1.157	1.157	1.157	1.154	0.26%
Jul 10, 2025	1.154	1.154	1.154	1.149	0.44%
Jul 09, 2025	1.149	1.149	1.149	1.149	0.00%
Jul 08, 2025	1.149	1.149	1.149	1.149	0.79%
Jul 07, 2025	1.140	1.140	1.144	1.140	-0.35%
Jul 04, 2025	1.144	1.144	1.148	1.144	-0.35%
Jul 03, 2025	1.148	1.148	1.148	1.138	0.88%
Jul 02, 2025	1.138	1.138	1.138	1.131	0.62%
Jul 01, 2025	1.131	1.131	1.133	1.131	-0.18%
Jun 30, 2025	1.133	1.133	1.144	1.133	-0.96%
Jun 27, 2025	1.144	1.144	1.144	1.141	0.26%
Jun 26, 2025	1.141	1.141	1.141	1.139	0.18%
Jun 25, 2025	1.139	1.139	1.139	1.127	1.06%
Jun 24, 2025	1.127	1.127	1.127	1.109	1.62%
Jun 23, 2025	1.109	1.109	1.118	1.109	-0.81%
Jun 20, 2025	1.118	1.118	1.118	1.118	0.63%
Jun 19, 2025	1.111	1.111	1.124	1.111	-1.16%
Jun 18, 2025	1.124	1.124	1.126	1.124	-0.18%
Jun 17, 2025	1.126	1.126	1.126	1.119	0.63%
Jun 16, 2025	1.119	1.119	1.119	1.117	0.18%

Highest: 1.167

Lowest: 1.109

Difference: 0.058

Average: 1.138

Change %: 4.476

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