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Schroder China Opportunities Fund (0P0000SMCW)

Singapore

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1.481 -0.004 -0.27%

21/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 130.57M

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 %
Nov 21, 2024	1.481	1.481	1.481	1.481	-0.27%
Nov 20, 2024	1.485	1.485	1.485	1.485	1.50%
Nov 19, 2024	1.463	1.463	1.463	1.463	-0.34%
Nov 18, 2024	1.468	1.468	1.468	1.468	0.20%
Nov 15, 2024	1.465	1.465	1.465	1.465	-0.88%
Nov 14, 2024	1.478	1.478	1.478	1.478	-2.12%
Nov 13, 2024	1.510	1.510	1.510	1.510	0.13%
Nov 12, 2024	1.508	1.508	1.508	1.508	-2.20%
Nov 11, 2024	1.542	1.542	1.542	1.542	1.31%
Nov 08, 2024	1.522	1.522	1.522	1.522	-4.10%
Nov 07, 2024	1.587	1.587	1.587	1.587	3.52%
Nov 06, 2024	1.533	1.533	1.533	1.533	-1.22%
Nov 05, 2024	1.552	1.552	1.552	1.552	1.84%
Nov 04, 2024	1.524	1.524	1.524	1.524	-0.26%
Nov 01, 2024	1.528	1.528	1.528	1.528	0.99%
Oct 30, 2024	1.513	1.513	1.513	1.513	-2.13%
Oct 29, 2024	1.546	1.546	1.546	1.546	0.52%
Oct 28, 2024	1.538	1.538	1.538	1.538	0.72%
Oct 25, 2024	1.527	1.527	1.527	1.527	1.26%

Highest: 1.587

Lowest: 1.463

Difference: 0.124

Average: 1.514

Change %: -1.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder China Op.	1.481	-0.004	-0.27%