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Schroder Asian Growth Fund Class Usd A Distribution Units (LP61500847)

Singapore

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3.325 +0.001 +0.03%

20/11 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999001689

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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LP61500847 Historical Data

Get free historical data for LP61500847 fund. You'll find the end of day price of the Schroder Asian Growth Fund Class Usd A Distribution Units 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 20, 2024	3.325	3.325	3.325	3.325	0.03%
Nov 19, 2024	3.324	3.324	3.324	3.324	0.76%
Nov 18, 2024	3.299	3.299	3.299	3.299	0.00%
Nov 15, 2024	3.299	3.299	3.299	3.299	0.27%
Nov 14, 2024	3.290	3.290	3.290	3.290	-0.99%
Nov 13, 2024	3.323	3.323	3.323	3.323	-1.04%
Nov 12, 2024	3.358	3.358	3.358	3.358	-2.27%
Nov 11, 2024	3.436	3.436	3.436	3.436	-0.95%
Nov 08, 2024	3.469	3.469	3.469	3.469	-0.26%
Nov 07, 2024	3.478	3.478	3.478	3.478	1.02%
Nov 06, 2024	3.443	3.443	3.443	3.443	-1.23%
Nov 05, 2024	3.486	3.486	3.486	3.486	0.96%
Nov 04, 2024	3.453	3.453	3.453	3.453	0.67%
Nov 01, 2024	3.430	3.430	3.430	3.430	-0.41%
Oct 30, 2024	3.444	3.444	3.444	3.444	-0.95%
Oct 29, 2024	3.477	3.477	3.477	3.477	-0.29%
Oct 28, 2024	3.487	3.487	3.487	3.487	0.03%
Oct 25, 2024	3.486	3.486	3.486	3.486	0.11%
Oct 24, 2024	3.482	3.482	3.482	3.482	-1.02%
Oct 23, 2024	3.518	3.518	3.518	3.518	0.31%
Oct 22, 2024	3.507	3.507	3.507	3.507	-0.48%

Highest: 3.518

Lowest: 3.290

Difference: 0.228

Average: 3.420

Change %: -5.647

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Gr.	3.325	+0.001	+0.03%