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

Singapore

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3.202 -0.020 -0.53%

21/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 2.06B

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 %
Nov 21, 2024	3.202	3.202	3.202	3.202	-0.53%
Nov 20, 2024	3.219	3.219	3.219	3.219	0.47%
Nov 19, 2024	3.204	3.204	3.204	3.204	0.50%
Nov 18, 2024	3.188	3.188	3.188	3.188	-0.13%
Nov 15, 2024	3.192	3.192	3.192	3.192	0.35%
Nov 14, 2024	3.181	3.181	3.181	3.181	-0.84%
Nov 13, 2024	3.208	3.208	3.208	3.208	-0.90%
Nov 12, 2024	3.237	3.237	3.237	3.237	-1.97%
Nov 11, 2024	3.302	3.302	3.302	3.302	-0.27%
Nov 08, 2024	3.311	3.311	3.311	3.311	0.18%
Nov 07, 2024	3.305	3.305	3.305	3.305	-0.06%
Nov 06, 2024	3.307	3.307	3.307	3.307	0.09%
Nov 05, 2024	3.304	3.304	3.304	3.304	0.92%
Nov 04, 2024	3.274	3.274	3.274	3.274	0.06%
Nov 01, 2024	3.272	3.272	3.272	3.272	-0.24%
Oct 30, 2024	3.280	3.280	3.280	3.280	-1.18%
Oct 29, 2024	3.319	3.319	3.319	3.319	-0.06%
Oct 28, 2024	3.321	3.321	3.321	3.321	0.21%
Oct 25, 2024	3.314	3.314	3.314	3.314	0.09%

Highest: 3.321

Lowest: 3.181

Difference: 0.140

Average: 3.260

Change %: -3.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Gr.	3.202	-0.020	-0.53%