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Schroder China Opportunities Fund (0P0000SMCW)

Singapore

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1.616 +0.004 +0.25%

20/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999007249

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.52M

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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 %
Feb 20, 2025	1.616	1.616	1.616	1.616	0.25%
Feb 19, 2025	1.612	1.612	1.612	1.612	-0.25%
Feb 18, 2025	1.616	1.616	1.616	1.616	0.62%
Feb 17, 2025	1.606	1.606	1.606	1.606	-0.06%
Feb 14, 2025	1.607	1.607	1.607	1.607	4.01%
Feb 13, 2025	1.545	1.545	1.545	1.545	-0.96%
Feb 12, 2025	1.560	1.560	1.560	1.560	1.89%
Feb 11, 2025	1.531	1.531	1.531	1.531	-1.61%
Feb 10, 2025	1.556	1.556	1.556	1.556	1.50%
Feb 07, 2025	1.533	1.533	1.533	1.533	1.86%
Feb 06, 2025	1.505	1.505	1.505	1.505	1.48%
Feb 05, 2025	1.483	1.483	1.483	1.483	-8.23%
Feb 20, 2025	1.616	1.616	1.616	1.616	0.25%
Feb 19, 2025	1.612	1.612	1.612	1.612	-0.25%
Feb 18, 2025	1.616	1.616	1.616	1.616	0.62%
Feb 17, 2025	1.606	1.606	1.606	1.606	-0.06%
Feb 14, 2025	1.607	1.607	1.607	1.607	4.01%
Feb 13, 2025	1.545	1.545	1.545	1.545	-0.96%
Feb 12, 2025	1.560	1.560	1.560	1.560	1.89%
Feb 11, 2025	1.531	1.531	1.531	1.531	-1.61%
Feb 10, 2025	1.556	1.556	1.556	1.556	1.50%
Feb 07, 2025	1.533	1.533	1.533	1.533	1.86%
Feb 06, 2025	1.505	1.505	1.505	1.505	1.48%
Feb 05, 2025	1.483	1.483	1.483	1.483	-1.13%
Feb 04, 2025	1.500	1.500	1.500	1.500	1.56%
Feb 03, 2025	1.477	1.477	1.477	1.477	0.27%
Jan 28, 2025	1.473	1.473	1.473	1.473	0.20%
Jan 27, 2025	1.470	1.470	1.470	1.470	1.66%
Jan 24, 2025	1.446	1.446	1.446	1.446	0.77%
Jan 23, 2025	1.435	1.435	1.435	1.435	-0.90%

Highest: 1.616

Lowest: 1.435

Difference: 0.181

Average: 1.545

Change %: 11.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder China Op.	1.616	+0.004	+0.25%