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Schroder Singapore Trust Sgd I Acc (0P0000I116)

Singapore

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4.541 -0.010 -0.15%

20/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999003065

Asset Class: Equity

Morningstar Rating:
Total Assets: 944.89M

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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 %
Feb 20, 2025	4.541	4.541	4.541	4.541	-0.15%
Feb 19, 2025	4.548	4.548	4.548	4.548	0.42%
Feb 18, 2025	4.529	4.529	4.529	4.529	0.67%
Feb 17, 2025	4.499	4.499	4.499	4.499	0.54%
Feb 14, 2025	4.475	4.475	4.475	4.475	-0.27%
Feb 13, 2025	4.487	4.487	4.487	4.487	0.22%
Feb 12, 2025	4.477	4.477	4.477	4.477	0.45%
Feb 11, 2025	4.457	4.457	4.457	4.457	-0.34%
Feb 10, 2025	4.472	4.472	4.472	4.472	0.38%
Feb 07, 2025	4.455	4.455	4.455	4.455	1.16%
Feb 06, 2025	4.404	4.404	4.404	4.404	0.41%
Feb 05, 2025	4.386	4.386	4.386	4.386	-0.16%
Feb 04, 2025	4.393	4.393	4.393	4.393	-0.02%
Feb 03, 2025	4.394	4.394	4.394	4.394	-0.90%
Jan 31, 2025	4.434	4.434	4.434	4.434	1.56%
Jan 28, 2025	4.366	4.366	4.366	4.366	0.16%
Jan 27, 2025	4.359	4.359	4.359	4.359	-0.07%
Jan 24, 2025	4.362	4.362	4.362	4.362	0.09%
Jan 23, 2025	4.358	4.358	4.358	4.358	0.67%

Highest: 4.548

Lowest: 4.358

Difference: 0.190

Average: 4.442

Change %: 4.897

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