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Schroder Bic Fund (0P00006G1Q)

Singapore

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1.443 +0.014 +0.98%

02/05 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999002216

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.29M

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0P00006G1Q Historical Data

Get free historical data for 0P00006G1Q fund. You'll find the end of day price of the Schroder Bic Fund 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 02, 2025	1.443	1.443	1.443	1.443	0.98%
Apr 30, 2025	1.429	1.429	1.429	1.429	0.28%
Apr 29, 2025	1.425	1.425	1.429	1.425	-0.28%
Apr 28, 2025	1.429	1.429	1.429	1.429	0.42%
Apr 25, 2025	1.423	1.423	1.423	1.423	0.14%
Apr 24, 2025	1.421	1.421	1.421	1.421	-0.63%
Apr 23, 2025	1.430	1.430	1.430	1.403	1.92%
Apr 22, 2025	1.403	1.403	1.403	1.403	0.72%
Apr 17, 2025	1.393	1.393	1.393	1.393	0.87%
Apr 16, 2025	1.381	1.381	1.381	1.381	-0.79%
Apr 15, 2025	1.392	1.392	1.392	1.388	0.29%
Apr 14, 2025	1.388	1.388	1.388	1.363	1.83%
Apr 11, 2025	1.363	1.363	1.363	1.363	-0.73%
Apr 10, 2025	1.373	1.373	1.373	1.373	3.16%
Apr 09, 2025	1.331	1.331	1.331	1.331	-3.34%
Apr 08, 2025	1.377	1.377	1.377	1.346	2.30%
Apr 07, 2025	1.346	1.346	1.427	1.346	-5.68%
Apr 04, 2025	1.427	1.427	1.427	1.427	-2.13%
Apr 03, 2025	1.458	1.458	1.489	1.458	-2.08%
Apr 02, 2025	1.489	1.489	1.489	1.489	0.40%

Highest: 1.489

Lowest: 1.331

Difference: 0.158

Average: 1.406

Change %: -2.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder BRIC Fun.	1.443	+0.014	+0.98%