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Schroder Singapore Trust Sgd A Dis (LP60005906)

Singapore

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1.678 +0.010 +0.30%

13/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999000343

Asset Class: Equity

Morningstar Rating:
Total Assets: 899.75M

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LP60005906 Historical Data

Get free historical data for LP60005906 fund. You'll find the end of day price of the Schroder Singapore Trust Sgd A Dis 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 13, 2024	1.678	1.678	1.678	1.678	0.30%
Nov 12, 2024	1.673	1.673	1.673	1.673	-0.54%
Nov 11, 2024	1.682	1.682	1.682	1.682	0.42%
Nov 08, 2024	1.675	1.675	1.675	1.675	1.39%
Nov 07, 2024	1.652	1.652	1.652	1.652	1.91%
Nov 06, 2024	1.621	1.621	1.621	1.621	0.81%
Nov 05, 2024	1.608	1.608	1.608	1.608	0.12%
Nov 04, 2024	1.606	1.606	1.606	1.606	0.37%
Nov 01, 2024	1.600	1.600	1.600	1.600	-0.06%
Oct 30, 2024	1.601	1.601	1.601	1.601	-1.23%
Oct 29, 2024	1.621	1.621	1.621	1.621	0.25%
Oct 28, 2024	1.617	1.617	1.617	1.617	-0.31%
Oct 25, 2024	1.622	1.622	1.622	1.622	-0.25%
Oct 24, 2024	1.626	1.626	1.626	1.626	0.06%
Oct 23, 2024	1.625	1.625	1.625	1.625	0.31%
Oct 22, 2024	1.620	1.620	1.620	1.620	-0.74%
Oct 21, 2024	1.632	1.632	1.632	1.632	-0.73%
Oct 18, 2024	1.644	1.644	1.644	1.644	0.37%
Oct 17, 2024	1.638	1.638	1.638	1.638	0.99%
Oct 16, 2024	1.622	1.622	1.622	1.622	-0.12%
Oct 15, 2024	1.624	1.624	1.624	1.624	0.06%
Oct 14, 2024	1.623	1.623	1.623	1.623	0.56%

Highest: 1.682

Lowest: 1.600

Difference: 0.082

Average: 1.632

Change %: 3.965

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