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Schroder Global Emerging Market Opportunities Fund (0P0000PTOL)

Singapore

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1.296 -0.010 -0.46%

21/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 203.92M

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999006852

Asset Class: Equity

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0P0000PTOL Historical Data

Get free historical data for 0P0000PTOL fund. You'll find the end of day price of the Schroder Global Emerging Market 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 %
Jan 21, 2025	1.296	1.296	1.296	1.296	-0.46%
Jan 20, 2025	1.302	1.302	1.302	1.302	0.93%
Jan 17, 2025	1.290	1.290	1.290	1.290	-0.23%
Jan 16, 2025	1.293	1.293	1.293	1.293	0.39%
Jan 15, 2025	1.288	1.288	1.288	1.288	0.39%
Jan 14, 2025	1.283	1.283	1.283	1.283	1.50%
Jan 13, 2025	1.264	1.264	1.264	1.264	-1.94%
Jan 10, 2025	1.289	1.289	1.289	1.289	-0.77%
Jan 09, 2025	1.299	1.299	1.299	1.299	-0.31%
Jan 08, 2025	1.303	1.303	1.303	1.303	-0.99%
Jan 07, 2025	1.316	1.316	1.316	1.316	-0.83%
Jan 06, 2025	1.327	1.327	1.327	1.327	2.39%
Jan 21, 2025	1.296	1.296	1.296	1.296	-0.46%
Jan 20, 2025	1.302	1.302	1.302	1.302	0.93%
Jan 17, 2025	1.290	1.290	1.290	1.290	-0.23%
Jan 16, 2025	1.293	1.293	1.293	1.293	0.39%
Jan 15, 2025	1.288	1.288	1.288	1.288	0.39%
Jan 14, 2025	1.283	1.283	1.283	1.283	1.50%
Jan 13, 2025	1.264	1.264	1.264	1.264	-1.94%
Jan 10, 2025	1.289	1.289	1.289	1.289	-0.77%
Jan 09, 2025	1.299	1.299	1.299	1.299	-0.31%
Jan 08, 2025	1.303	1.303	1.303	1.303	-0.99%
Jan 07, 2025	1.316	1.316	1.316	1.316	-0.83%
Jan 06, 2025	1.327	1.327	1.327	1.327	0.99%
Jan 03, 2025	1.314	1.314	1.314	1.314	0.46%
Jan 02, 2025	1.308	1.308	1.308	1.308	0.08%
Dec 31, 2024	1.307	1.307	1.307	1.307	0.31%
Dec 30, 2024	1.303	1.303	1.303	1.303	-0.38%
Dec 27, 2024	1.308	1.308	1.308	1.308	0.15%
Dec 23, 2024	1.306	1.306	1.306	1.306	0.54%

Highest: 1.327

Lowest: 1.264

Difference: 0.063

Average: 1.298

Change %: -0.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global E.	1.296	-0.010	-0.46%