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Schroder International Selection Fund Greater China F Accumulation SGD (0P000173GH)

Luxembourg

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153.615 -0.244 -0.16%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1317429246

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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0P000173GH Historical Data

Get free historical data for 0P000173GH fund. You'll find the end of day price of the Schroder International Selection Fund Greater China F Accumulation SGD 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 %
Nov 17, 2025	153.615	153.615	153.615	153.615	-0.16%
Nov 14, 2025	153.859	153.859	158.298	153.859	-2.80%
Nov 13, 2025	158.298	158.298	158.298	157.586	0.45%
Nov 12, 2025	157.586	157.586	157.586	157.586	0.43%
Nov 11, 2025	156.915	156.915	157.395	156.915	-0.31%
Nov 10, 2025	157.395	157.395	157.395	154.451	1.91%
Nov 07, 2025	154.451	154.451	157.768	154.451	-2.10%
Nov 06, 2025	157.768	157.768	157.768	155.826	1.25%
Nov 05, 2025	155.826	155.826	155.826	155.826	0.50%
Nov 04, 2025	155.058	155.058	157.587	155.058	-1.60%
Nov 03, 2025	157.587	157.587	157.587	156.087	0.96%
Oct 31, 2025	156.087	156.087	157.856	156.087	-1.12%
Oct 30, 2025	157.856	157.856	157.856	157.856	-0.15%
Oct 28, 2025	158.092	158.092	159.156	158.092	-0.67%
Oct 27, 2025	159.156	159.156	159.156	157.219	1.23%
Oct 24, 2025	157.219	157.219	157.219	155.141	1.34%
Oct 23, 2025	155.141	155.141	155.141	154.138	0.65%
Oct 22, 2025	154.138	154.138	155.856	154.138	-1.10%
Oct 21, 2025	155.856	155.856	155.856	155.856	0.88%
Oct 20, 2025	154.503	154.503	154.503	154.503	1.28%
Oct 17, 2025	152.546	152.546	155.493	152.546	-1.89%

Highest: 159.156

Lowest: 152.546

Difference: 6.610

Average: 156.141

Change %: -1.208

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