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

Luxembourg

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18.789 +0.061 +0.33%

25/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0287615628

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89B

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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 %
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%
Apr 15, 2025	18.373	18.373	18.373	18.373	0.30%
Apr 14, 2025	18.317	18.317	18.317	18.317	2.16%
Apr 11, 2025	17.930	17.930	18.019	17.930	-0.50%
Apr 10, 2025	18.019	18.019	18.019	18.019	4.20%
Apr 09, 2025	17.294	17.294	17.294	17.294	-3.55%
Apr 08, 2025	17.931	17.931	17.931	17.931	0.10%
Apr 07, 2025	17.913	17.913	17.913	17.913	-7.40%
Apr 03, 2025	19.345	19.345	19.958	19.345	-3.07%
Apr 02, 2025	19.958	19.958	19.958	19.933	0.13%
Apr 01, 2025	19.933	19.933	19.933	19.741	0.97%
Mar 31, 2025	19.741	19.741	20.147	19.741	-2.02%
Mar 28, 2025	20.147	20.147	20.147	20.147	-1.09%
Mar 27, 2025	20.369	20.369	20.369	20.269	0.49%
Mar 26, 2025	20.269	20.269	20.298	20.269	-0.14%

Highest: 20.369

Lowest: 17.294

Difference: 3.075

Average: 18.840

Change %: -7.432

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