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Schroder Asian Growth Fund Class Sgd A Distribution Units (LP60005808)

Singapore

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3.171 +0.003 +0.09%

13/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999000327

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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LP60005808 Historical Data

Get free historical data for LP60005808 fund. You'll find the end of day price of the Schroder Asian Growth Fund Class Sgd A Distribution Units 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 %
Feb 13, 2025	3.171	3.171	3.171	3.171	0.09%
Feb 12, 2025	3.168	3.168	3.168	3.168	0.70%
Feb 11, 2025	3.146	3.146	3.146	3.146	-0.54%
Feb 10, 2025	3.163	3.163	3.163	3.163	-0.38%
Feb 07, 2025	3.175	3.175	3.175	3.175	0.79%
Feb 06, 2025	3.150	3.150	3.150	3.150	0.61%
Feb 05, 2025	3.131	3.131	3.131	3.131	-0.29%
Feb 04, 2025	3.140	3.140	3.140	3.140	0.77%
Feb 03, 2025	3.116	3.116	3.116	3.116	-1.30%
Jan 28, 2025	3.157	3.157	3.157	3.157	0.89%
Jan 27, 2025	3.129	3.129	3.129	3.129	-0.16%
Jan 24, 2025	3.134	3.134	3.134	3.134	-1.17%
Feb 13, 2025	3.171	3.171	3.171	3.171	0.09%
Feb 12, 2025	3.168	3.168	3.168	3.168	0.70%
Feb 11, 2025	3.146	3.146	3.146	3.146	-0.54%
Feb 10, 2025	3.163	3.163	3.163	3.163	-0.38%
Feb 07, 2025	3.175	3.175	3.175	3.175	0.79%
Feb 06, 2025	3.150	3.150	3.150	3.150	0.61%
Feb 05, 2025	3.131	3.131	3.131	3.131	-0.29%
Feb 04, 2025	3.140	3.140	3.140	3.140	0.77%
Feb 03, 2025	3.116	3.116	3.116	3.116	-1.30%
Jan 28, 2025	3.157	3.157	3.157	3.157	0.89%
Jan 27, 2025	3.129	3.129	3.129	3.129	-0.16%
Jan 24, 2025	3.134	3.134	3.134	3.134	0.00%
Jan 23, 2025	3.134	3.134	3.134	3.134	-0.10%
Jan 22, 2025	3.137	3.137	3.137	3.137	0.06%
Jan 21, 2025	3.135	3.135	3.135	3.135	-0.35%
Jan 20, 2025	3.146	3.146	3.146	3.146	0.19%
Jan 17, 2025	3.140	3.140	3.140	3.140	0.32%
Jan 16, 2025	3.130	3.130	3.130	3.130	1.00%

Highest: 3.175

Lowest: 3.116

Difference: 0.059

Average: 3.146

Change %: 2.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Gr.	3.171	+0.003	+0.09%