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Schroder Singapore Trust Sgd I Acc (0P0000I116)

Singapore

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4.589 +0.025 +0.55%

27/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999003065

Asset Class: Equity

Morningstar Rating:
Total Assets: 973.54M

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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 %
May 27, 2025	4.589	4.589	4.589	4.589	0.55%
May 26, 2025	4.564	4.564	4.569	4.564	-0.11%
May 23, 2025	4.569	4.569	4.569	4.569	-0.07%
May 22, 2025	4.572	4.572	4.572	4.572	0.04%
May 21, 2025	4.570	4.570	4.570	4.570	0.00%
May 20, 2025	4.570	4.570	4.570	4.570	0.24%
May 19, 2025	4.559	4.559	4.587	4.559	-0.61%
May 16, 2025	4.587	4.587	4.587	4.561	0.57%
May 15, 2025	4.561	4.561	4.561	4.561	0.53%
May 14, 2025	4.537	4.537	4.537	4.537	-0.13%
May 13, 2025	4.543	4.543	4.543	4.543	0.09%
May 09, 2025	4.539	4.539	4.539	4.509	0.67%
May 08, 2025	4.509	4.509	4.527	4.509	-0.40%
May 07, 2025	4.527	4.527	4.527	4.517	0.22%
May 06, 2025	4.517	4.517	4.517	4.517	0.18%
May 05, 2025	4.509	4.509	4.509	4.496	0.29%
May 02, 2025	4.496	4.496	4.496	4.496	0.40%
Apr 30, 2025	4.478	4.478	4.478	4.478	0.92%
Apr 29, 2025	4.437	4.437	4.437	4.437	-0.14%
Apr 28, 2025	4.443	4.443	4.443	4.443	0.00%

Highest: 4.589

Lowest: 4.437

Difference: 0.152

Average: 4.534

Change %: 3.286

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