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Schroder Singapore Trust Sgd I Acc (0P0000I116)

Singapore

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5.366 +0.088 +1.67%

02/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999003065

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P0000I116 Historical Data

Get free historical data for 0P0000I116 fund. You'll find the end of day price of the Schroder Singapore Trust Sgd I Acc 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 %
Oct 02, 2025	5.366	5.366	5.366	5.366	1.67%
Oct 01, 2025	5.278	5.278	5.278	5.255	0.44%
Sep 30, 2025	5.255	5.255	5.255	5.255	0.69%
Sep 29, 2025	5.219	5.219	5.219	5.219	-0.02%
Sep 26, 2025	5.220	5.220	5.220	5.220	-0.27%
Sep 25, 2025	5.234	5.234	5.256	5.234	-0.42%
Sep 24, 2025	5.256	5.256	5.256	5.256	-0.23%
Sep 23, 2025	5.268	5.268	5.268	5.268	-0.02%
Sep 22, 2025	5.269	5.269	5.269	5.269	-0.19%
Sep 19, 2025	5.279	5.279	5.282	5.279	-0.06%
Sep 18, 2025	5.282	5.282	5.282	5.282	-0.09%
Sep 17, 2025	5.287	5.287	5.287	5.287	-0.26%
Sep 16, 2025	5.301	5.301	5.306	5.301	-0.09%
Sep 15, 2025	5.306	5.306	5.306	5.304	0.04%
Sep 12, 2025	5.304	5.304	5.311	5.295	-0.13%
Sep 11, 2025	5.311	5.311	5.311	5.295	0.30%
Sep 10, 2025	5.295	5.295	5.295	5.295	1.03%
Sep 09, 2025	5.241	5.241	5.241	5.241	-0.11%
Sep 08, 2025	5.247	5.247	5.247	5.241	0.11%
Sep 05, 2025	5.241	5.241	5.241	5.241	0.31%

Highest: 5.366

Lowest: 5.219

Difference: 0.147

Average: 5.273

Change %: 2.699

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