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Schroder International Selection Fund Middle East A Accumulation Sgd (0P0000CNWC)

Luxembourg

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Schroder International Selection Fund Middle East historical data, for real-time data please try another search

13.455 +0.010 +0.08%

21/02 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0339279753

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.77M

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0P0000CNWC Historical Data

Get free historical data for 0P0000CNWC fund. You'll find the end of day price of the Schroder International Selection Fund Middle East A 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 21, 2022	13.455	13.455	13.455	13.455	0.08%
Feb 18, 2022	13.445	13.445	13.445	13.445	-0.46%
Feb 17, 2022	13.507	13.507	13.507	13.507	-0.21%
Feb 16, 2022	13.535	13.535	13.535	13.535	0.84%
Feb 15, 2022	13.423	13.423	13.423	13.423	1.24%
Feb 14, 2022	13.258	13.258	13.258	13.258	-0.51%
Feb 11, 2022	13.326	13.326	13.326	13.326	0.47%
Feb 10, 2022	13.264	13.264	13.264	13.264	0.37%
Feb 09, 2022	13.215	13.215	13.215	13.215	0.15%
Feb 08, 2022	13.195	13.195	13.195	13.195	0.26%
Feb 07, 2022	13.161	13.161	13.161	13.161	0.67%
Feb 04, 2022	13.073	13.073	13.073	13.073	-0.58%
Feb 03, 2022	13.149	13.149	13.149	13.149	0.05%
Feb 02, 2022	13.143	13.143	13.143	13.143	-0.79%
Feb 01, 2022	13.248	13.248	13.248	13.248	0.42%
Jan 31, 2022	13.192	13.192	13.192	13.192	-0.24%
Jan 28, 2022	13.224	13.224	13.224	13.224	0.74%
Jan 27, 2022	13.127	13.127	13.127	13.127	0.27%
Jan 26, 2022	13.091	13.091	13.091	13.091	0.26%
Jan 25, 2022	13.057	13.057	13.057	13.057	0.20%

Highest: 13.535

Lowest: 13.057

Difference: 0.478

Average: 13.254

Change %: 3.262

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