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Schroder International Selection Fund Asian Opportunities A Accumulation Sgd (0P000083MV)

Luxembourg

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21.944 -0.061 -0.27%

14/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0287615628

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.75B

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0P000083MV Historical Data

Get free historical data for 0P000083MV fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities A Accumulation Sgd 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 %
Aug 14, 2025	21.944	21.944	22.005	21.944	-0.27%
Aug 13, 2025	22.005	22.005	22.005	22.005	1.95%
Aug 12, 2025	21.583	21.583	21.583	21.560	0.11%
Aug 11, 2025	21.560	21.560	21.560	21.490	0.33%
Aug 08, 2025	21.490	21.490	21.565	21.490	-0.35%
Aug 07, 2025	21.565	21.565	21.565	21.281	1.33%
Aug 06, 2025	21.281	21.281	21.444	21.281	-0.76%
Aug 05, 2025	21.444	21.444	21.444	21.266	0.84%
Aug 04, 2025	21.266	21.266	21.266	21.087	0.85%
Aug 01, 2025	21.087	21.087	21.572	21.087	-2.25%
Jul 31, 2025	21.572	21.572	21.668	21.572	-0.44%
Jul 30, 2025	21.668	21.668	21.739	21.668	-0.33%
Jul 29, 2025	21.739	21.739	21.739	21.592	0.68%
Jul 28, 2025	21.592	21.592	21.592	21.456	0.63%
Jul 25, 2025	21.456	21.456	21.571	21.456	-0.53%
Jul 24, 2025	21.571	21.571	21.571	21.490	0.38%
Jul 23, 2025	21.490	21.490	21.490	21.277	1.00%
Jul 22, 2025	21.277	21.277	21.315	21.277	-0.18%
Jul 21, 2025	21.315	21.315	21.315	21.315	0.25%
Jul 18, 2025	21.262	21.262	21.262	21.093	0.80%
Jul 17, 2025	21.093	21.093	21.093	21.055	0.18%
Jul 16, 2025	21.055	21.055	21.055	20.978	0.36%
Jul 15, 2025	20.978	20.978	20.978	20.978	1.43%

Highest: 22.005

Lowest: 20.978

Difference: 1.027

Average: 21.447

Change %: 6.100

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