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Schroder China Opportunities Fund (0P0000SMCW)

Singapore

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1.604 -0.001 -0.06%

03/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 139.41M

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 %
Mar 03, 2025	1.604	1.604	1.604	1.604	-0.06%
Feb 28, 2025	1.605	1.605	1.605	1.605	-2.96%
Feb 27, 2025	1.654	1.654	1.654	1.654	-0.12%
Feb 26, 2025	1.656	1.656	1.656	1.656	2.54%
Feb 25, 2025	1.615	1.615	1.615	1.615	-1.28%
Feb 24, 2025	1.636	1.636	1.636	1.636	-1.33%
Feb 21, 2025	1.658	1.658	1.658	1.658	2.60%
Feb 20, 2025	1.616	1.616	1.616	1.616	0.25%
Feb 19, 2025	1.612	1.612	1.612	1.612	-0.25%
Feb 18, 2025	1.616	1.616	1.616	1.616	0.62%
Feb 17, 2025	1.606	1.606	1.606	1.606	-0.06%
Feb 14, 2025	1.607	1.607	1.607	1.607	4.01%
Feb 13, 2025	1.545	1.545	1.545	1.545	-0.96%
Feb 12, 2025	1.560	1.560	1.560	1.560	1.89%
Feb 11, 2025	1.531	1.531	1.531	1.531	-1.61%
Feb 10, 2025	1.556	1.556	1.556	1.556	1.50%
Feb 07, 2025	1.533	1.533	1.533	1.533	1.86%
Feb 06, 2025	1.505	1.505	1.505	1.505	1.48%
Feb 05, 2025	1.483	1.483	1.483	1.483	-1.13%
Feb 04, 2025	1.500	1.500	1.500	1.500	1.56%

Highest: 1.658

Lowest: 1.483

Difference: 0.175

Average: 1.585

Change %: 8.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder China Op.	1.604	-0.001	-0.06%