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

Singapore

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17.125 +0.293 +1.74%

08/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0553721365

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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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 %
Apr 08, 2025	17.125	17.125	17.125	17.125	1.74%
Apr 07, 2025	16.831	16.831	17.588	16.831	-4.30%
Apr 04, 2025	17.588	17.588	17.588	17.588	-3.70%
Apr 03, 2025	18.264	18.264	18.723	18.264	-2.45%
Apr 02, 2025	18.723	18.723	18.723	18.691	0.17%
Apr 01, 2025	18.691	18.691	18.691	18.483	1.12%
Mar 31, 2025	18.483	18.483	18.893	18.483	-2.17%
Mar 28, 2025	18.893	18.893	18.893	18.893	-0.80%
Mar 27, 2025	19.046	19.046	19.046	19.031	0.08%
Mar 26, 2025	19.031	19.031	19.088	19.031	-0.30%
Mar 25, 2025	19.088	19.088	19.088	19.023	0.34%
Mar 24, 2025	19.023	19.023	19.023	18.856	0.88%
Mar 21, 2025	18.856	18.856	19.008	18.856	-0.80%
Mar 20, 2025	19.008	19.008	19.028	19.008	-0.11%
Mar 19, 2025	19.028	19.028	19.028	18.947	0.43%
Mar 18, 2025	18.947	18.947	18.947	18.947	-0.17%
Mar 17, 2025	18.979	18.979	18.979	18.979	0.68%
Mar 14, 2025	18.851	18.851	18.851	18.851	1.45%
Mar 13, 2025	18.581	18.581	18.581	18.581	-1.00%
Mar 12, 2025	18.769	18.769	18.769	18.769	0.28%
Mar 11, 2025	18.718	18.718	18.718	18.718	-0.33%
Mar 10, 2025	18.780	18.780	18.780	18.780	-1.36%

Highest: 19.088

Lowest: 16.831

Difference: 2.257

Average: 18.605

Change %: -10.054

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