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Schroder Singapore Fixed Income Fund Class A Acc (0P0000N6XR)

Singapore

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1.449 +0.004 +0.24%

02/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999006530

Asset Class: Bond

Morningstar Rating:
Total Assets: 690.91M

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0P0000N6XR Historical Data

Get free historical data for 0P0000N6XR fund. You'll find the end of day price of the Schroder Singapore Fixed Income Fund Class A Acc 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 %
Oct 02, 2025	1.449	1.449	1.449	1.446	0.24%
Oct 01, 2025	1.446	1.446	1.447	1.446	-0.10%
Sep 30, 2025	1.447	1.447	1.447	1.447	0.22%
Sep 29, 2025	1.444	1.444	1.444	1.444	-0.04%
Sep 26, 2025	1.445	1.445	1.455	1.445	-0.71%
Sep 25, 2025	1.455	1.455	1.458	1.455	-0.19%
Sep 24, 2025	1.458	1.458	1.458	1.458	0.12%
Sep 23, 2025	1.456	1.456	1.456	1.456	0.00%
Sep 22, 2025	1.456	1.456	1.456	1.456	0.09%
Sep 19, 2025	1.454	1.454	1.457	1.454	-0.18%
Sep 18, 2025	1.457	1.457	1.457	1.457	-0.16%
Sep 17, 2025	1.459	1.459	1.459	1.459	0.06%
Sep 16, 2025	1.458	1.458	1.458	1.458	0.06%
Sep 15, 2025	1.457	1.457	1.457	1.457	0.00%
Sep 12, 2025	1.457	1.457	1.457	1.453	0.12%
Sep 11, 2025	1.456	1.456	1.456	1.453	0.16%
Sep 10, 2025	1.453	1.453	1.453	1.453	0.23%
Sep 09, 2025	1.450	1.450	1.450	1.450	0.00%
Sep 08, 2025	1.450	1.450	1.450	1.448	0.18%
Sep 05, 2025	1.448	1.448	1.448	1.448	0.00%
Sep 04, 2025	1.448	1.448	1.448	1.445	0.15%

Highest: 1.459

Lowest: 1.444

Difference: 0.015

Average: 1.453

Change %: 0.277

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