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Schroder Asian Growth Fund Class Sgd A Distribution Units (LP60005808)

Singapore

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3.129 -0.010 -0.16%

27/01 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999000327

Asset Class: Equity

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Overview
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LP60005808 Historical Data

Get free historical data for LP60005808 fund. You'll find the end of day price of the Schroder Asian Growth Fund Class Sgd A Distribution Units 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 %
Jan 27, 2025	3.129	3.129	3.129	3.129	-0.16%
Jan 24, 2025	3.134	3.134	3.134	3.134	0.00%
Jan 23, 2025	3.134	3.134	3.134	3.134	-0.10%
Jan 22, 2025	3.137	3.137	3.137	3.137	0.06%
Jan 21, 2025	3.135	3.135	3.135	3.135	-0.35%
Jan 20, 2025	3.146	3.146	3.146	3.146	0.19%
Jan 17, 2025	3.140	3.140	3.140	3.140	0.32%
Jan 16, 2025	3.130	3.130	3.130	3.130	1.00%
Jan 15, 2025	3.099	3.099	3.099	3.099	0.19%
Jan 14, 2025	3.093	3.093	3.093	3.093	0.75%
Jan 13, 2025	3.070	3.070	3.070	3.070	-1.95%
Jan 10, 2025	3.131	3.131	3.131	3.131	-0.63%
Jan 09, 2025	3.151	3.151	3.151	3.151	-0.38%
Jan 08, 2025	3.163	3.163	3.163	3.163	-0.50%
Jan 07, 2025	3.179	3.179	3.179	3.179	0.06%
Jan 06, 2025	3.177	3.177	3.177	3.177	0.54%
Jan 03, 2025	3.160	3.160	3.160	3.160	-0.16%
Jan 02, 2025	3.165	3.165	3.165	3.165	-2.47%
Dec 31, 2024	3.245	3.245	3.245	3.245	-0.12%

Highest: 3.245

Lowest: 3.070

Difference: 0.175

Average: 3.143

Change %: -3.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Gr.	3.129	-0.010	-0.16%