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Schroder Singapore Trust Sgd I Acc (0P0000I116)

Singapore

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4.487 +0.010 +0.22%

13/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 934.09M

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999003065

Asset Class: Equity

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0P0000I116 Historical Data

Get free historical data for 0P0000I116 fund. You'll find the end of day price of the Schroder Singapore Trust Sgd I Acc 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 %
Feb 13, 2025	4.487	4.487	4.487	4.487	0.22%
Feb 12, 2025	4.477	4.477	4.477	4.477	0.45%
Feb 11, 2025	4.457	4.457	4.457	4.457	-0.34%
Feb 10, 2025	4.472	4.472	4.472	4.472	0.38%
Feb 07, 2025	4.455	4.455	4.455	4.455	1.16%
Feb 06, 2025	4.404	4.404	4.404	4.404	0.41%
Feb 05, 2025	4.386	4.386	4.386	4.386	-0.16%
Feb 04, 2025	4.393	4.393	4.393	4.393	-0.02%
Feb 03, 2025	4.394	4.394	4.394	4.394	-0.90%
Jan 31, 2025	4.434	4.434	4.434	4.434	1.56%
Jan 28, 2025	4.366	4.366	4.366	4.366	0.16%
Jan 27, 2025	4.359	4.359	4.359	4.359	-0.07%
Jan 24, 2025	4.362	4.362	4.362	4.362	0.09%
Jan 23, 2025	4.358	4.358	4.358	4.358	0.67%
Jan 22, 2025	4.329	4.329	4.329	4.329	-0.28%
Jan 21, 2025	4.341	4.341	4.341	4.341	-0.34%
Jan 20, 2025	4.356	4.356	4.356	4.356	-0.11%
Jan 17, 2025	4.361	4.361	4.361	4.361	0.23%
Jan 16, 2025	4.351	4.351	4.351	4.351	0.74%

Highest: 4.487

Lowest: 4.329

Difference: 0.158

Average: 4.397

Change %: 3.890

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