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Schroder Bic Fund (0P00006G1Q)

Singapore

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1.428 -0.010 -0.97%

05/02 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 40.66M

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 %
Feb 05, 2025	1.428	1.428	1.428	1.428	-0.97%
Feb 04, 2025	1.442	1.442	1.442	1.442	1.26%
Feb 03, 2025	1.424	1.424	1.424	1.424	-2.00%
Jan 31, 2025	1.453	1.453	1.453	1.453	2.90%
Jan 28, 2025	1.412	1.412	1.412	1.412	0.93%
Jan 27, 2025	1.399	1.399	1.399	1.399	0.07%
Jan 24, 2025	1.398	1.398	1.398	1.398	0.07%
Jan 23, 2025	1.397	1.397	1.397	1.397	-0.14%
Jan 22, 2025	1.399	1.399	1.399	1.399	0.00%
Jan 21, 2025	1.399	1.399	1.399	1.399	-0.99%
Jan 20, 2025	1.413	1.413	1.413	1.413	1.29%
Jan 17, 2025	1.395	1.395	1.395	1.395	-0.14%
Jan 16, 2025	1.397	1.397	1.397	1.397	0.00%
Jan 15, 2025	1.397	1.397	1.397	1.397	0.72%
Jan 14, 2025	1.387	1.387	1.387	1.387	1.24%
Jan 13, 2025	1.370	1.370	1.370	1.370	-1.30%
Jan 10, 2025	1.388	1.388	1.388	1.388	-0.79%
Jan 09, 2025	1.399	1.399	1.399	1.399	0.14%
Jan 08, 2025	1.397	1.397	1.397	1.397	-0.92%
Jan 07, 2025	1.410	1.410	1.410	1.410	-1.74%

Highest: 1.453

Lowest: 1.370

Difference: 0.083

Average: 1.405

Change %: -0.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder BRIC Fun.	1.428	-0.010	-0.97%