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Schroder European Equity Alpha Fund (0P00006G1M)

Singapore

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Schroder ICP - Schroder European Equity Alpha Fund historical data, for real-time data please try another search

1.215 0.000 0.00%

18/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999001929

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.64M

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0P00006G1M Historical Data

Get free historical data for 0P00006G1M fund. You'll find the end of day price of the Schroder European Equity Alpha Fund 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 %
Jan 18, 2019	1.215	1.215	1.215	1.215	0.00%
Jan 17, 2019	1.215	1.215	1.215	1.215	-0.25%
Jan 16, 2019	1.218	1.218	1.218	1.218	0.25%
Jan 15, 2019	1.215	1.215	1.215	1.215	-0.25%
Jan 14, 2019	1.218	1.218	1.218	1.218	-0.57%
Jan 11, 2019	1.225	1.225	1.225	1.225	0.08%
Jan 10, 2019	1.224	1.224	1.224	1.224	-0.73%
Jan 09, 2019	1.233	1.233	1.233	1.233	0.41%
Jan 08, 2019	1.228	1.228	1.228	1.228	1.07%
Jan 07, 2019	1.215	1.215	1.215	1.215	1.00%
Jan 04, 2019	1.203	1.203	1.203	1.203	0.84%
Jan 03, 2019	1.193	1.193	1.193	1.193	1.97%
Jan 02, 2019	1.170	1.170	1.170	1.170	-1.85%
Dec 31, 2018	1.192	1.192	1.192	1.192	0.25%
Dec 28, 2018	1.189	1.189	1.189	1.189	1.97%
Dec 27, 2018	1.166	1.166	1.166	1.166	-1.35%
Dec 21, 2018	1.182	1.182	1.182	1.182	-0.42%
Dec 20, 2018	1.187	1.187	1.187	1.187	-1.25%
Dec 19, 2018	1.202	1.202	1.202	1.202	-0.58%
Dec 18, 2018	1.209	1.209	1.209	1.209	-0.49%

Highest: 1.233

Lowest: 1.166

Difference: 0.067

Average: 1.205

Change %: 0.000

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