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Schroder Global Emerging Market Opportunities Fund (0P0000PTOL)

Singapore

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1.249 +0.035 +2.88%

23/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999006852

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.13M

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0P0000PTOL Historical Data

Get free historical data for 0P0000PTOL fund. You'll find the end of day price of the Schroder Global Emerging Market Opportunities 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 %
Apr 23, 2025	1.249	1.249	1.249	1.214	2.88%
Apr 22, 2025	1.214	1.214	1.214	1.212	0.17%
Apr 17, 2025	1.212	1.212	1.212	1.212	0.17%
Apr 16, 2025	1.210	1.210	1.224	1.210	-1.14%
Apr 15, 2025	1.224	1.224	1.224	1.216	0.66%
Apr 14, 2025	1.216	1.216	1.216	1.199	1.42%
Apr 11, 2025	1.199	1.199	1.199	1.195	0.33%
Apr 10, 2025	1.195	1.195	1.195	1.149	4.00%
Apr 09, 2025	1.149	1.149	1.149	1.149	-4.17%
Apr 08, 2025	1.199	1.199	1.199	1.180	1.61%
Apr 07, 2025	1.180	1.180	1.237	1.180	-4.61%
Apr 04, 2025	1.237	1.237	1.275	1.237	-2.98%
Apr 03, 2025	1.275	1.275	1.304	1.275	-2.22%
Apr 02, 2025	1.304	1.304	1.304	1.304	0.15%
Apr 01, 2025	1.302	1.302	1.302	1.302	-1.21%
Mar 28, 2025	1.318	1.318	1.327	1.318	-0.68%
Mar 27, 2025	1.327	1.327	1.327	1.322	0.38%
Mar 26, 2025	1.322	1.322	1.328	1.322	-0.45%
Mar 25, 2025	1.328	1.328	1.328	1.326	0.15%

Highest: 1.328

Lowest: 1.149

Difference: 0.179

Average: 1.245

Change %: -5.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global E.	1.249	+0.035	+2.88%