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Schroder Asian Equity Yield Fund Class A (0P00006FZL)

Singapore

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1.144 +0.002 +0.18%

29/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999001846

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.27M

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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 %
May 29, 2025	1.144	1.144	1.144	1.142	0.18%
May 28, 2025	1.142	1.142	1.142	1.140	0.18%
May 27, 2025	1.140	1.140	1.140	1.140	0.09%
May 26, 2025	1.139	1.139	1.142	1.139	-0.26%
May 23, 2025	1.142	1.142	1.142	1.142	-0.17%
May 22, 2025	1.144	1.144	1.150	1.144	-0.52%
May 21, 2025	1.150	1.150	1.150	1.150	0.35%
May 20, 2025	1.146	1.146	1.146	1.146	0.00%
May 19, 2025	1.146	1.146	1.157	1.146	-0.95%
May 16, 2025	1.157	1.157	1.157	1.151	0.52%
May 15, 2025	1.151	1.151	1.151	1.151	0.00%
May 14, 2025	1.151	1.151	1.151	1.151	0.52%
May 13, 2025	1.145	1.145	1.145	1.145	2.14%
May 09, 2025	1.121	1.121	1.121	1.121	0.45%
May 08, 2025	1.116	1.116	1.116	1.111	0.45%
May 07, 2025	1.111	1.111	1.111	1.108	0.27%
May 06, 2025	1.108	1.108	1.108	1.108	0.09%
May 05, 2025	1.107	1.107	1.107	1.107	0.09%
May 02, 2025	1.106	1.106	1.106	1.106	0.82%

Highest: 1.157

Lowest: 1.106

Difference: 0.051

Average: 1.135

Change %: 4.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Eq.	1.144	+0.002	+0.18%