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Schroder Asian Equity Yield Fund Class A (0P00006FZL)

Singapore

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1.223 0.000 0.00%

06/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999001846

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.19M

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0P00006FZL Historical Data

Get free historical data for 0P00006FZL fund. You'll find the end of day price of the Schroder Asian Equity Yield Fund Class A 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 %
Aug 06, 2025	1.223	1.223	1.223	1.223	0.00%
Aug 05, 2025	1.223	1.223	1.223	1.212	0.91%
Aug 04, 2025	1.212	1.212	1.212	1.205	0.58%
Aug 01, 2025	1.205	1.205	1.205	1.205	-1.95%
Jul 31, 2025	1.229	1.229	1.237	1.229	-0.65%
Jul 30, 2025	1.237	1.237	1.237	1.235	0.16%
Jul 29, 2025	1.235	1.235	1.238	1.235	-0.24%
Jul 28, 2025	1.238	1.238	1.238	1.230	0.65%
Jul 25, 2025	1.230	1.230	1.230	1.230	-0.49%
Jul 24, 2025	1.236	1.236	1.236	1.236	0.24%
Jul 23, 2025	1.233	1.233	1.233	1.233	1.40%
Jul 22, 2025	1.216	1.216	1.216	1.216	-0.16%
Jul 21, 2025	1.218	1.218	1.218	1.216	0.16%
Jul 18, 2025	1.216	1.216	1.216	1.216	0.66%
Jul 17, 2025	1.208	1.208	1.208	1.208	0.33%
Jul 16, 2025	1.204	1.204	1.207	1.204	-0.25%
Jul 15, 2025	1.207	1.207	1.207	1.207	0.75%
Jul 14, 2025	1.198	1.198	1.198	1.197	0.08%
Jul 11, 2025	1.197	1.197	1.197	1.197	0.34%
Jul 10, 2025	1.193	1.193	1.193	1.188	0.42%
Jul 09, 2025	1.188	1.188	1.188	1.188	-0.08%
Jul 08, 2025	1.189	1.189	1.189	1.189	0.76%

Highest: 1.238

Lowest: 1.188

Difference: 0.050

Average: 1.215

Change %: 3.644

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