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

Luxembourg

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20.047 +0.041 +0.20%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0287615628

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.38B

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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 %
Jun 06, 2025	20.047	20.047	20.047	20.007	0.20%
Jun 05, 2025	20.007	20.007	20.007	20.007	0.98%
Jun 04, 2025	19.813	19.813	19.813	19.657	0.80%
Jun 03, 2025	19.657	19.657	19.657	19.534	0.63%
Jun 02, 2025	19.534	19.534	19.567	19.534	-0.17%
May 30, 2025	19.567	19.567	19.697	19.567	-0.66%
May 29, 2025	19.697	19.697	19.697	19.671	0.13%
May 28, 2025	19.671	19.671	19.671	19.671	0.03%
May 27, 2025	19.666	19.666	19.666	19.613	0.03%
May 26, 2025	19.660	19.660	19.660	19.613	0.24%
May 23, 2025	19.613	19.613	19.771	19.613	-0.80%
May 22, 2025	19.771	19.771	19.901	19.771	-0.65%
May 21, 2025	19.901	19.901	19.912	19.901	-0.06%
May 20, 2025	19.912	19.912	19.912	19.806	0.54%
May 19, 2025	19.806	19.806	19.995	19.806	-0.95%
May 16, 2025	19.995	19.995	19.995	19.995	-0.34%
May 15, 2025	20.064	20.064	20.072	20.064	-0.04%
May 14, 2025	20.072	20.072	20.072	19.897	0.88%
May 13, 2025	19.897	19.897	19.897	19.897	-0.73%
May 12, 2025	20.044	20.044	20.044	19.384	3.40%
May 09, 2025	19.384	19.384	19.384	19.384	0.61%

Highest: 20.072

Lowest: 19.384

Difference: 0.688

Average: 19.799

Change %: 4.050

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