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

Luxembourg

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20.576 +0.144 +0.71%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0287615628

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.51B

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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 03, 2025	20.576	20.576	20.576	20.576	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%
Jun 23, 2025	19.882	19.882	20.004	19.882	-0.61%
Jun 20, 2025	20.004	20.004	20.004	19.752	1.28%
Jun 19, 2025	19.752	19.752	19.974	19.752	-1.11%
Jun 18, 2025	19.974	19.974	20.074	19.974	-0.50%
Jun 17, 2025	20.074	20.074	20.074	20.074	0.39%
Jun 16, 2025	19.995	19.995	19.995	19.970	0.12%
Jun 13, 2025	19.970	19.970	19.970	19.970	-0.81%
Jun 12, 2025	20.134	20.134	20.382	20.134	-1.22%
Jun 11, 2025	20.382	20.382	20.382	20.382	0.48%
Jun 10, 2025	20.285	20.285	20.285	20.141	0.71%
Jun 09, 2025	20.141	20.141	20.141	20.047	0.47%
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%

Highest: 20.576

Lowest: 19.534

Difference: 1.042

Average: 20.157

Change %: 5.336

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