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

Singapore

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2.867 +0.034 +1.20%

14/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.78B

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 %
Apr 14, 2025	2.867	2.867	2.867	2.833	1.20%
Apr 11, 2025	2.833	2.833	2.833	2.833	-0.18%
Apr 10, 2025	2.838	2.838	2.838	2.838	2.86%
Apr 09, 2025	2.759	2.759	2.759	2.759	-1.18%
Apr 08, 2025	2.792	2.792	2.802	2.792	-0.36%
Apr 07, 2025	2.802	2.802	2.802	2.802	-8.55%
Apr 03, 2025	3.064	3.064	3.064	3.064	-2.61%
Apr 02, 2025	3.146	3.146	3.146	3.146	0.38%
Apr 01, 2025	3.134	3.134	3.134	3.134	-1.48%
Mar 28, 2025	3.181	3.181	3.200	3.181	-0.59%
Mar 27, 2025	3.200	3.200	3.203	3.200	-0.09%
Mar 26, 2025	3.203	3.203	3.203	3.180	0.72%
Mar 25, 2025	3.180	3.180	3.208	3.180	-0.87%
Mar 24, 2025	3.208	3.208	3.208	3.199	0.28%
Mar 21, 2025	3.199	3.199	3.230	3.199	-0.96%
Mar 20, 2025	3.230	3.230	3.241	3.230	-0.34%
Mar 19, 2025	3.241	3.241	3.241	3.234	0.22%
Mar 18, 2025	3.234	3.234	3.234	3.187	1.47%
Mar 17, 2025	3.187	3.187	3.187	3.187	0.63%

Highest: 3.241

Lowest: 2.759

Difference: 0.482

Average: 3.068

Change %: -9.473

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