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Schroder Asian Equity Yield Fund Class A (0P00006FZL)

Singapore

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1.146 +0.010 +0.70%

06/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999001846

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.05M

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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 %
Feb 06, 2025	1.146	1.146	1.146	1.146	0.70%
Feb 05, 2025	1.138	1.138	1.138	1.138	0.18%
Feb 04, 2025	1.136	1.136	1.136	1.136	0.53%
Feb 03, 2025	1.130	1.130	1.130	1.130	-2.84%
Jan 31, 2025	1.163	1.163	1.163	1.163	1.22%
Jan 28, 2025	1.149	1.149	1.149	1.149	0.44%
Jan 27, 2025	1.144	1.144	1.144	1.144	-0.26%
Jan 24, 2025	1.147	1.147	1.147	1.147	0.00%
Jan 23, 2025	1.147	1.147	1.147	1.147	-0.17%
Jan 22, 2025	1.149	1.149	1.149	1.149	-0.09%
Jan 21, 2025	1.150	1.150	1.150	1.150	-0.17%
Jan 20, 2025	1.152	1.152	1.152	1.152	0.26%
Jan 17, 2025	1.149	1.149	1.149	1.149	0.26%
Jan 16, 2025	1.146	1.146	1.146	1.146	0.88%
Jan 15, 2025	1.136	1.136	1.136	1.136	0.44%
Jan 14, 2025	1.131	1.131	1.131	1.131	0.44%
Jan 13, 2025	1.126	1.126	1.126	1.126	-1.40%
Jan 10, 2025	1.142	1.142	1.142	1.142	-0.61%
Jan 09, 2025	1.149	1.149	1.149	1.149	-0.35%
Jan 08, 2025	1.153	1.153	1.153	1.153	-0.09%

Highest: 1.163

Lowest: 1.126

Difference: 0.037

Average: 1.144

Change %: -0.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Eq.	1.146	+0.010	+0.70%