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Schroder Asia More+ Sgd A Dis (0P0001JSE7)

Singapore

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0.901 -0.000 0.00%

30/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 539.66M

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SGXZ46621439

Asset Class: Equity

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0P0001JSE7 Historical Data

Get free historical data for 0P0001JSE7 fund. You'll find the end of day price of the Schroder Asia More+ Sgd A Dis 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 %
Dec 30, 2024	0.901	0.901	0.901	0.901	0.00%
Dec 27, 2024	0.901	0.901	0.901	0.901	-0.11%
Dec 26, 2024	0.902	0.902	0.902	0.902	0.00%
Dec 24, 2024	0.902	0.902	0.902	0.902	0.22%
Dec 23, 2024	0.900	0.900	0.900	0.900	0.78%
Dec 20, 2024	0.893	0.893	0.893	0.893	-0.67%
Dec 19, 2024	0.899	0.899	0.899	0.899	-0.66%
Dec 18, 2024	0.905	0.905	0.905	0.905	0.00%
Dec 17, 2024	0.905	0.905	0.905	0.905	-0.33%
Dec 16, 2024	0.908	0.908	0.908	0.908	0.00%
Dec 13, 2024	0.908	0.908	0.908	0.908	-0.22%
Dec 12, 2024	0.910	0.910	0.910	0.910	0.33%
Dec 11, 2024	0.907	0.907	0.907	0.907	-0.22%
Dec 10, 2024	0.909	0.909	0.909	0.909	-0.11%
Dec 09, 2024	0.910	0.910	0.910	0.910	0.22%
Dec 06, 2024	0.908	0.908	0.908	0.908	0.22%
Dec 05, 2024	0.906	0.906	0.906	0.906	-0.33%
Dec 04, 2024	0.909	0.909	0.909	0.909	-0.11%
Dec 03, 2024	0.910	0.910	0.910	0.910	0.66%
Dec 02, 2024	0.904	0.904	0.904	0.904	0.22%

Highest: 0.910

Lowest: 0.893

Difference: 0.017

Average: 0.905

Change %: -0.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asia Mor.	0.901	-0.000	0.00%