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Schroder China Opportunities Fund (0P0000SMCW)

Singapore

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1.479 +0.010 +0.54%

23/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 128.79M

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999007249

Asset Class: Equity

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0P0000SMCW Historical Data

Get free historical data for 0P0000SMCW fund. You'll find the end of day price of the Schroder China Opportunities Fund 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 23, 2024	1.479	1.479	1.479	1.479	0.54%
Dec 20, 2024	1.471	1.471	1.471	1.471	-0.88%
Dec 19, 2024	1.484	1.484	1.484	1.484	0.13%
Dec 18, 2024	1.482	1.482	1.482	1.482	0.82%
Dec 17, 2024	1.470	1.470	1.470	1.470	-0.41%
Dec 16, 2024	1.476	1.476	1.476	1.476	-1.93%
Dec 13, 2024	1.505	1.505	1.505	1.505	-0.79%
Dec 12, 2024	1.517	1.517	1.517	1.517	-0.20%
Dec 11, 2024	1.520	1.520	1.520	1.520	-0.39%
Dec 10, 2024	1.526	1.526	1.526	1.526	-3.42%
Dec 09, 2024	1.580	1.580	1.580	1.580	6.40%
Dec 06, 2024	1.485	1.485	1.485	1.485	0.41%
Dec 23, 2024	1.479	1.479	1.479	1.479	0.54%
Dec 20, 2024	1.471	1.471	1.471	1.471	-0.88%
Dec 19, 2024	1.484	1.484	1.484	1.484	0.13%
Dec 18, 2024	1.482	1.482	1.482	1.482	0.82%
Dec 17, 2024	1.470	1.470	1.470	1.470	-0.41%
Dec 16, 2024	1.476	1.476	1.476	1.476	-1.93%
Dec 13, 2024	1.505	1.505	1.505	1.505	-0.79%
Dec 12, 2024	1.517	1.517	1.517	1.517	-0.20%
Dec 11, 2024	1.520	1.520	1.520	1.520	-0.39%
Dec 10, 2024	1.526	1.526	1.526	1.526	-3.42%
Dec 09, 2024	1.580	1.580	1.580	1.580	6.40%
Dec 06, 2024	1.485	1.485	1.485	1.485	1.71%
Dec 05, 2024	1.460	1.460	1.460	1.460	-0.68%
Dec 04, 2024	1.470	1.470	1.470	1.470	-0.61%
Dec 03, 2024	1.479	1.479	1.479	1.479	0.00%
Dec 02, 2024	1.479	1.479	1.479	1.479	0.82%
Nov 29, 2024	1.467	1.467	1.467	1.467	0.96%
Nov 28, 2024	1.453	1.453	1.453	1.453	-1.16%

Highest: 1.580

Lowest: 1.453

Difference: 0.127

Average: 1.493

Change %: 0.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder China Op.	1.479	+0.010	+0.54%