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Schroder Bic Fund (0P00006G1Q)

Singapore

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1.437 -0.004 -0.28%

22/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 41.42M

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999002216

Asset Class: Equity

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0P00006G1Q Historical Data

Get free historical data for 0P00006G1Q fund. You'll find the end of day price of the Schroder Bic 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 %
Nov 22, 2024	1.437	1.437	1.437	1.437	-0.28%
Nov 21, 2024	1.441	1.441	1.441	1.441	-0.35%
Nov 20, 2024	1.446	1.446	1.446	1.446	1.26%
Nov 19, 2024	1.428	1.428	1.428	1.428	0.14%
Nov 18, 2024	1.426	1.426	1.426	1.426	-0.28%
Nov 15, 2024	1.430	1.430	1.430	1.430	-0.63%
Nov 14, 2024	1.439	1.439	1.439	1.439	-0.48%
Nov 13, 2024	1.446	1.446	1.446	1.446	-0.34%
Nov 12, 2024	1.451	1.451	1.451	1.451	-1.09%
Nov 11, 2024	1.467	1.467	1.467	1.467	0.89%
Nov 08, 2024	1.454	1.454	1.454	1.454	-2.55%
Nov 07, 2024	1.492	1.492	1.492	1.492	1.29%
Nov 06, 2024	1.473	1.473	1.473	1.473	0.20%
Nov 05, 2024	1.470	1.470	1.470	1.470	1.10%
Nov 04, 2024	1.454	1.454	1.454	1.454	-0.62%
Nov 01, 2024	1.463	1.463	1.463	1.463	-0.07%
Oct 30, 2024	1.464	1.464	1.464	1.464	-1.48%
Oct 29, 2024	1.486	1.486	1.486	1.486	0.27%
Oct 28, 2024	1.482	1.482	1.482	1.482	0.54%
Oct 25, 2024	1.474	1.474	1.474	1.474	0.41%

Highest: 1.492

Lowest: 1.426

Difference: 0.066

Average: 1.456

Change %: -2.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder BRIC Fun.	1.437	-0.004	-0.28%