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Schroder Asian Equity Yield Fund Class O (0P0000Y5NN)

Singapore

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1.049 0.000 0.00%

29/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999009922

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.15M

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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 %
Apr 29, 2025	1.049	1.049	1.049	1.049	0.00%
Apr 28, 2025	1.049	1.049	1.049	1.049	0.38%
Apr 25, 2025	1.045	1.045	1.045	1.045	0.87%
Apr 24, 2025	1.036	1.036	1.036	1.036	-0.10%
Apr 23, 2025	1.037	1.037	1.037	1.010	2.67%
Apr 22, 2025	1.010	1.010	1.011	1.010	-0.10%
Apr 21, 2025	1.011	1.011	1.011	1.011	-0.20%
Apr 17, 2025	1.013	1.013	1.013	1.013	0.80%
Apr 16, 2025	1.005	1.005	1.018	1.005	-1.28%
Apr 15, 2025	1.018	1.018	1.018	1.009	0.89%
Apr 14, 2025	1.009	1.009	1.009	0.996	1.31%
Apr 11, 2025	0.996	0.996	0.996	0.996	-0.40%
Apr 10, 2025	1.000	1.000	1.000	0.960	4.17%
Apr 09, 2025	0.960	0.960	0.983	0.960	-2.34%
Apr 08, 2025	0.983	0.983	0.983	0.981	0.20%
Apr 07, 2025	0.981	0.981	0.981	0.981	-8.32%
Apr 03, 2025	1.070	1.070	1.086	1.070	-1.47%
Apr 02, 2025	1.086	1.086	1.086	1.086	0.09%
Apr 01, 2025	1.085	1.085	1.085	1.085	-1.72%

Highest: 1.086

Lowest: 0.960

Difference: 0.126

Average: 1.023

Change %: -4.982

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