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

Singapore

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3.249 -0.010 -0.31%

30/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 2.14B

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999000327

Asset Class: Equity

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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 %
Dec 30, 2024	3.249	3.249	3.249	3.249	-0.31%
Dec 27, 2024	3.259	3.259	3.259	3.259	-0.18%
Dec 26, 2024	3.265	3.265	3.265	3.265	-0.06%
Dec 24, 2024	3.267	3.267	3.267	3.267	0.71%
Dec 23, 2024	3.244	3.244	3.244	3.244	1.50%
Dec 20, 2024	3.196	3.196	3.196	3.196	-1.57%
Dec 19, 2024	3.247	3.247	3.247	3.247	-0.37%
Dec 18, 2024	3.259	3.259	3.259	3.259	0.34%
Dec 17, 2024	3.248	3.248	3.248	3.248	-0.79%
Dec 16, 2024	3.274	3.274	3.274	3.274	-0.27%
Dec 13, 2024	3.283	3.283	3.283	3.283	-0.52%
Dec 12, 2024	3.300	3.300	3.300	3.300	0.92%
Dec 11, 2024	3.270	3.270	3.270	3.270	-0.67%
Dec 10, 2024	3.292	3.292	3.292	3.292	0.24%
Dec 09, 2024	3.284	3.284	3.284	3.284	0.67%
Dec 06, 2024	3.262	3.262	3.262	3.262	0.46%
Dec 05, 2024	3.247	3.247	3.247	3.247	-0.34%
Dec 04, 2024	3.258	3.258	3.258	3.258	0.06%
Dec 03, 2024	3.256	3.256	3.256	3.256	0.99%
Dec 02, 2024	3.224	3.224	3.224	3.224	1.32%

Highest: 3.300

Lowest: 3.196

Difference: 0.104

Average: 3.259

Change %: 2.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Gr.	3.249	-0.010	-0.31%