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Schroder Asian Equity Yield Fund Class A (0P00006FZL)

Singapore

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1.171 0.000 0%

21/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 237.83M

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999001846

Asset Class: Equity

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0P00006FZL Historical Data

Get free historical data for 0P00006FZL fund. You'll find the end of day price of the Schroder Asian Equity Yield Fund Class A 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	1.171	1.171	1.171	1.171	0.00%
Nov 20, 2024	1.171	1.171	1.171	1.171	0.17%
Nov 19, 2024	1.169	1.169	1.169	1.169	0.69%
Nov 18, 2024	1.161	1.161	1.161	1.161	0.52%
Nov 15, 2024	1.155	1.155	1.155	1.155	0.35%
Nov 14, 2024	1.151	1.151	1.151	1.151	-0.60%
Nov 13, 2024	1.158	1.158	1.158	1.158	-0.69%
Nov 12, 2024	1.166	1.166	1.166	1.166	-1.44%
Nov 11, 2024	1.183	1.183	1.183	1.183	-0.17%
Nov 08, 2024	1.185	1.185	1.185	1.185	0.25%
Nov 07, 2024	1.182	1.182	1.182	1.182	0.08%
Nov 06, 2024	1.181	1.181	1.181	1.181	0.25%
Nov 05, 2024	1.178	1.178	1.178	1.178	0.68%
Nov 04, 2024	1.170	1.170	1.170	1.170	0.34%
Nov 01, 2024	1.166	1.166	1.166	1.166	-0.43%
Oct 30, 2024	1.171	1.171	1.171	1.171	-1.10%
Oct 29, 2024	1.184	1.184	1.184	1.184	-0.17%
Oct 28, 2024	1.186	1.186	1.186	1.186	0.08%
Oct 25, 2024	1.185	1.185	1.185	1.185	0.08%
Oct 24, 2024	1.184	1.184	1.184	1.184	-0.92%
Oct 23, 2024	1.195	1.195	1.195	1.195	0.25%
Oct 22, 2024	1.192	1.192	1.192	1.192	-0.67%

Highest: 1.195

Lowest: 1.151

Difference: 0.044

Average: 1.175

Change %: -2.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Eq.	1.171	0.000	0%