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Schroder International Selection Fund Strategic Beta A Accumulation Sgd Hedged (0P00018WEQ)

Luxembourg

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Schroder International Selection Fund Strategic Be historical data, for real-time data please try another search

153.687 -0.260 -0.17%

08/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1496799526

Asset Class: Other

Morningstar Rating:
Total Assets: 16.81M

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0P00018WEQ Historical Data

Get free historical data for 0P00018WEQ fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Beta A Accumulation Sgd Hedged 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 %
Jan 15, 2020	153.687	153.687	153.687	153.687	-0.17%
Jan 14, 2020	153.946	153.946	153.946	153.946	-0.10%
Jan 13, 2020	154.093	154.093	154.093	154.093	0.13%
Jan 10, 2020	153.891	153.891	153.891	153.891	0.00%
Jan 09, 2020	153.891	153.891	153.891	153.891	-0.14%
Jan 08, 2020	154.106	154.106	154.106	154.106	-0.31%
Jan 07, 2020	154.581	154.581	154.581	154.581	0.16%
Jan 06, 2020	154.328	154.328	154.328	154.328	-0.03%
Jan 03, 2020	154.380	154.380	154.380	154.380	0.66%
Jan 02, 2020	153.366	153.366	153.366	153.366	0.45%
Dec 31, 2019	152.684	152.684	152.684	152.684	0.06%
Dec 30, 2019	152.592	152.592	152.592	152.592	-0.52%
Dec 27, 2019	153.392	153.392	153.392	153.392	0.16%
Dec 23, 2019	153.152	153.152	153.152	153.152	0.37%
Dec 20, 2019	152.585	152.585	152.585	152.585	0.30%
Dec 19, 2019	152.124	152.124	152.124	152.124	-0.21%
Dec 18, 2019	152.444	152.444	152.444	152.444	-0.11%
Dec 17, 2019	152.606	152.606	152.606	152.606	0.48%
Dec 16, 2019	151.873	151.873	151.873	151.873	-0.17%
Dec 13, 2019	152.125	152.125	152.125	152.125	0.83%

Highest: 154.581

Lowest: 151.873

Difference: 2.708

Average: 153.292

Change %: 1.869

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