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

Singapore

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19.246 +0.069 +0.36%

17/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0553721365

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.93B

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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 %
Jun 17, 2025	19.246	19.246	19.246	19.246	0.36%
Jun 16, 2025	19.177	19.177	19.177	19.151	0.14%
Jun 13, 2025	19.151	19.151	19.151	19.151	-0.56%
Jun 12, 2025	19.258	19.258	19.488	19.258	-1.18%
Jun 11, 2025	19.488	19.488	19.488	19.459	0.15%
Jun 10, 2025	19.459	19.459	19.459	19.308	0.78%
Jun 09, 2025	19.308	19.308	19.308	19.230	0.41%
Jun 06, 2025	19.230	19.230	19.230	19.218	0.06%
Jun 05, 2025	19.218	19.218	19.218	19.218	0.38%
Jun 04, 2025	19.145	19.145	19.145	19.018	0.67%
Jun 03, 2025	19.018	19.018	19.018	18.930	0.47%
Jun 02, 2025	18.930	18.930	18.930	18.913	0.09%
May 30, 2025	18.913	18.913	19.013	18.913	-0.53%
May 29, 2025	19.013	19.013	19.080	19.013	-0.35%
May 28, 2025	19.080	19.080	19.080	19.080	0.36%
May 27, 2025	19.011	19.011	19.011	18.865	0.01%
May 26, 2025	19.010	19.010	19.010	18.865	0.76%
May 23, 2025	18.865	18.865	19.041	18.865	-0.92%
May 22, 2025	19.041	19.041	19.151	19.041	-0.57%
May 21, 2025	19.151	19.151	19.151	19.151	-0.04%
May 20, 2025	19.158	19.158	19.158	19.103	0.29%
May 19, 2025	19.103	19.103	19.295	19.103	-1.00%

Highest: 19.488

Lowest: 18.865

Difference: 0.622

Average: 19.135

Change %: -0.252

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