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

Luxembourg

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124.403 +1.950 +1.60%

07/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1317429246

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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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 %
Feb 07, 2025	124.403	124.403	124.403	124.403	1.60%
Feb 06, 2025	122.449	122.449	122.449	122.449	1.30%
Feb 05, 2025	120.878	120.878	120.878	120.878	-0.81%
Feb 04, 2025	121.864	121.864	121.864	121.864	1.38%
Feb 03, 2025	120.209	120.209	120.209	120.209	1.01%
Jan 28, 2025	119.007	119.007	119.007	119.007	-0.11%
Jan 27, 2025	119.144	119.144	119.144	119.144	-0.72%
Jan 24, 2025	120.013	120.013	120.013	120.013	0.86%
Jan 23, 2025	118.989	118.989	118.989	118.989	-0.57%
Jan 22, 2025	119.675	119.675	119.675	119.675	-0.51%
Jan 21, 2025	120.288	120.288	120.288	120.288	-0.88%
Jan 20, 2025	121.354	121.354	121.354	121.354	1.84%
Jan 17, 2025	119.155	119.155	119.155	119.155	0.12%
Jan 16, 2025	119.018	119.018	119.018	119.018	0.81%
Jan 15, 2025	118.066	118.066	118.066	118.066	0.05%
Jan 14, 2025	118.007	118.007	118.007	118.007	2.16%
Jan 13, 2025	115.516	115.516	115.516	115.516	-1.43%
Jan 10, 2025	117.189	117.189	117.189	117.189	-1.15%
Jan 09, 2025	118.558	118.558	118.558	118.558	0.42%

Highest: 124.403

Lowest: 115.516

Difference: 8.888

Average: 119.673

Change %: 5.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	124.403	+1.950	+1.60%