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

Luxembourg

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21.490 +0.213 +1.00%

23/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0287615628

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.68B

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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 %
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%
Jul 14, 2025	20.683	20.683	20.683	20.683	-0.08%
Jul 11, 2025	20.699	20.699	20.714	20.699	-0.07%
Jul 10, 2025	20.714	20.714	20.714	20.604	0.53%
Jul 09, 2025	20.604	20.604	20.604	20.604	0.35%
Jul 08, 2025	20.533	20.533	20.533	20.444	0.43%
Jul 07, 2025	20.444	20.444	20.444	20.444	0.17%
Jul 04, 2025	20.410	20.410	20.576	20.410	-0.81%
Jul 03, 2025	20.576	20.576	20.576	20.432	0.71%
Jul 02, 2025	20.432	20.432	20.444	20.432	-0.06%
Jul 01, 2025	20.444	20.444	20.444	20.368	0.37%
Jun 30, 2025	20.368	20.368	20.539	20.368	-0.83%
Jun 27, 2025	20.539	20.539	20.539	20.436	0.50%
Jun 26, 2025	20.436	20.436	20.523	20.436	-0.42%
Jun 25, 2025	20.523	20.523	20.523	20.171	1.75%
Jun 24, 2025	20.171	20.171	20.171	19.882	1.45%

Highest: 21.490

Lowest: 19.882

Difference: 1.608

Average: 20.729

Change %: 8.086

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