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Schroder Bic Fund (0P00006G1Q)

Singapore

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1.437 -0.030 -1.71%

10/03 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 40.06M

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 %
Mar 10, 2025	1.437	1.437	1.437	1.437	-1.71%
Mar 07, 2025	1.462	1.462	1.462	1.462	-0.81%
Mar 06, 2025	1.474	1.474	1.474	1.474	3.22%
Mar 05, 2025	1.428	1.428	1.428	1.428	1.13%
Mar 04, 2025	1.412	1.412	1.412	1.412	-0.84%
Mar 03, 2025	1.424	1.424	1.424	1.424	0.00%
Feb 28, 2025	1.424	1.424	1.424	1.424	-2.26%
Feb 27, 2025	1.457	1.457	1.457	1.457	-0.07%
Feb 26, 2025	1.458	1.458	1.458	1.458	1.60%
Feb 25, 2025	1.435	1.435	1.435	1.435	-1.64%
Feb 24, 2025	1.459	1.459	1.459	1.459	-1.02%
Feb 21, 2025	1.474	1.474	1.474	1.474	0.96%
Feb 20, 2025	1.460	1.460	1.460	1.460	-0.34%
Feb 19, 2025	1.465	1.465	1.465	1.465	-0.68%
Feb 18, 2025	1.475	1.475	1.475	1.475	0.27%
Feb 17, 2025	1.471	1.471	1.471	1.471	0.34%
Feb 14, 2025	1.466	1.466	1.466	1.466	2.23%
Feb 13, 2025	1.434	1.434	1.434	1.434	-0.49%
Feb 12, 2025	1.441	1.441	1.441	1.441	0.35%

Highest: 1.475

Lowest: 1.412

Difference: 0.063

Average: 1.450

Change %: 0.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder BRIC Fun.	1.437	-0.030	-1.71%