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

Singapore

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3.159 +0.037 +1.19%

13/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000327

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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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 %
May 14, 2025	3.159	3.159	3.159	3.159	1.19%
May 13, 2025	3.122	3.122	3.122	3.122	2.43%
May 09, 2025	3.048	3.048	3.048	3.048	0.23%
May 08, 2025	3.041	3.041	3.041	3.038	0.10%
May 07, 2025	3.038	3.038	3.038	3.027	0.36%
May 06, 2025	3.027	3.027	3.027	3.027	-0.10%
May 05, 2025	3.030	3.030	3.030	3.030	0.33%
May 02, 2025	3.020	3.020	3.020	3.020	1.27%
Apr 30, 2025	2.982	2.982	2.982	2.982	0.54%
Apr 29, 2025	2.966	2.966	2.966	2.964	0.07%
Apr 28, 2025	2.964	2.964	2.964	2.964	-0.10%
Apr 25, 2025	2.967	2.967	2.967	2.967	0.61%
Apr 24, 2025	2.949	2.949	2.949	2.949	-0.51%
Apr 23, 2025	2.964	2.964	2.964	2.887	2.67%
Apr 22, 2025	2.887	2.887	2.887	2.876	0.38%
Apr 21, 2025	2.876	2.876	2.876	2.876	-0.48%
Apr 17, 2025	2.890	2.890	2.890	2.890	1.08%
Apr 16, 2025	2.859	2.859	2.859	2.859	-1.45%
Apr 15, 2025	2.901	2.901	2.901	2.867	1.19%

Highest: 3.159

Lowest: 2.859

Difference: 0.300

Average: 2.984

Change %: 10.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Gr.	3.159	+0.037	+1.19%