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

Luxembourg

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19.995 -0.068 -0.34%

16/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0287615628

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.3B

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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 %
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%
May 08, 2025	19.267	19.267	19.274	19.267	-0.04%
May 07, 2025	19.274	19.274	19.274	19.268	0.03%
May 06, 2025	19.268	19.268	19.268	19.268	0.16%
May 05, 2025	19.237	19.237	19.237	19.229	0.05%
May 02, 2025	19.229	19.229	19.229	19.229	1.94%
Apr 30, 2025	18.863	18.863	18.863	18.863	0.48%
Apr 29, 2025	18.773	18.773	18.773	18.773	-0.29%
Apr 28, 2025	18.828	18.828	18.828	18.828	0.21%
Apr 25, 2025	18.789	18.789	18.789	18.789	0.33%
Apr 24, 2025	18.728	18.728	18.728	18.728	-0.64%
Apr 23, 2025	18.848	18.848	18.848	18.325	2.85%
Apr 22, 2025	18.325	18.325	18.325	18.325	-0.08%
Apr 17, 2025	18.340	18.340	18.340	18.241	0.54%
Apr 16, 2025	18.241	18.241	18.373	18.241	-0.72%

Highest: 20.072

Lowest: 18.241

Difference: 1.831

Average: 19.173

Change %: 8.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	19.995	-0.068	-0.34%