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Schroder International Selection Fund Asian Total Return A Distribution Sgd Av (0P0000RTUF)

Singapore

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21.168 +0.232 +1.11%

25/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0553721365

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.44B

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0P0000RTUF Historical Data

Get free historical data for 0P0000RTUF fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return A Distribution Sgd Av 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 %
Aug 25, 2025	21.168	21.168	21.168	20.936	1.11%
Aug 22, 2025	20.936	20.936	20.936	20.936	0.28%
Aug 21, 2025	20.877	20.877	20.877	20.772	0.51%
Aug 20, 2025	20.772	20.772	20.772	20.772	-0.74%
Aug 19, 2025	20.926	20.926	20.926	20.926	-0.38%
Aug 18, 2025	21.005	21.005	21.013	21.005	-0.04%
Aug 15, 2025	21.013	21.013	21.013	21.013	0.12%
Aug 14, 2025	20.988	20.988	21.099	20.988	-0.52%
Aug 13, 2025	21.099	21.099	21.099	21.099	1.79%
Aug 12, 2025	20.727	20.727	20.727	20.654	0.35%
Aug 11, 2025	20.654	20.654	20.654	20.612	0.21%
Aug 08, 2025	20.612	20.612	20.612	20.612	-0.77%
Aug 07, 2025	20.772	20.772	20.772	20.434	1.65%
Aug 06, 2025	20.434	20.434	20.532	20.434	-0.48%
Aug 05, 2025	20.532	20.532	20.532	20.361	0.84%
Aug 04, 2025	20.361	20.361	20.361	20.167	0.97%
Aug 01, 2025	20.167	20.167	20.526	20.167	-1.75%
Jul 31, 2025	20.526	20.526	20.587	20.526	-0.29%
Jul 30, 2025	20.587	20.587	20.650	20.587	-0.31%
Jul 29, 2025	20.650	20.650	20.650	20.573	0.38%
Jul 28, 2025	20.573	20.573	20.573	20.528	0.22%

Highest: 21.168

Lowest: 20.167

Difference: 1.002

Average: 20.732

Change %: 3.120

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