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Schroder China Opportunities Fund (0P0000SMCW)

Singapore

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1.617 0.000 0.00%

02/04 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999007249

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.23M

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0P0000SMCW Historical Data

Get free historical data for 0P0000SMCW fund. You'll find the end of day price of the Schroder China Opportunities 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 %
Apr 02, 2025	1.617	1.617	1.617	1.617	0.00%
Apr 01, 2025	1.617	1.617	1.617	1.617	-0.86%
Mar 28, 2025	1.631	1.631	1.654	1.631	-1.39%
Mar 27, 2025	1.654	1.654	1.654	1.626	1.72%
Mar 26, 2025	1.626	1.626	1.637	1.626	-0.67%
Mar 25, 2025	1.637	1.637	1.643	1.637	-0.37%
Mar 24, 2025	1.643	1.643	1.643	1.635	0.49%
Mar 21, 2025	1.635	1.635	1.677	1.635	-2.50%
Mar 20, 2025	1.677	1.677	1.715	1.677	-2.22%
Mar 19, 2025	1.715	1.715	1.716	1.715	-0.06%
Mar 18, 2025	1.716	1.716	1.716	1.714	0.12%
Mar 17, 2025	1.714	1.714	1.714	1.714	1.00%
Mar 14, 2025	1.697	1.697	1.697	1.697	3.86%
Mar 13, 2025	1.634	1.634	1.634	1.634	-0.37%
Mar 12, 2025	1.640	1.640	1.640	1.640	-0.85%
Mar 11, 2025	1.654	1.654	1.654	1.654	0.98%
Mar 10, 2025	1.638	1.638	1.638	1.638	-2.44%
Mar 07, 2025	1.679	1.679	1.679	1.679	-0.42%
Mar 06, 2025	1.686	1.686	1.686	1.686	4.20%
Mar 05, 2025	1.618	1.618	1.618	1.618	1.89%
Mar 04, 2025	1.588	1.588	1.588	1.588	-1.00%

Highest: 1.716

Lowest: 1.588

Difference: 0.128

Average: 1.653

Change %: 0.810

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