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Schroder Asian Equity Yield Fund Class A (0P00006FZL)

Singapore

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1.142 -0.020 -1.38%

02/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999001846

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.91M

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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 %
Jan 02, 2025	1.142	1.142	1.142	1.142	-1.38%
Dec 31, 2024	1.158	1.158	1.158	1.158	-0.52%
Dec 30, 2024	1.164	1.164	1.164	1.164	-0.26%
Dec 27, 2024	1.167	1.167	1.167	1.167	0.09%
Dec 26, 2024	1.166	1.166	1.166	1.166	-0.26%
Dec 24, 2024	1.169	1.169	1.169	1.169	0.52%
Dec 23, 2024	1.163	1.163	1.163	1.163	1.39%
Dec 20, 2024	1.147	1.147	1.147	1.147	-1.29%
Dec 19, 2024	1.162	1.162	1.162	1.162	-0.77%
Dec 18, 2024	1.171	1.171	1.171	1.171	0.43%
Dec 17, 2024	1.166	1.166	1.166	1.166	-0.68%
Dec 16, 2024	1.174	1.174	1.174	1.174	-0.34%
Dec 13, 2024	1.178	1.178	1.178	1.178	-0.25%
Dec 12, 2024	1.181	1.181	1.181	1.181	0.51%
Dec 11, 2024	1.175	1.175	1.175	1.175	-0.68%
Dec 10, 2024	1.183	1.183	1.183	1.183	-0.08%
Dec 09, 2024	1.184	1.184	1.184	1.184	0.59%
Dec 06, 2024	1.177	1.177	1.177	1.177	-0.17%
Dec 05, 2024	1.179	1.179	1.179	1.179	-0.51%
Dec 04, 2024	1.185	1.185	1.185	1.185	0.08%
Dec 03, 2024	1.184	1.184	1.184	1.184	1.20%

Highest: 1.185

Lowest: 1.142

Difference: 0.043

Average: 1.170

Change %: -2.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Eq.	1.142	-0.020	-1.38%