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Schroder Singapore Trust Sgd I Acc (0P0000I116)

Singapore

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4.489 -0.020 -0.49%

28/02 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999003065

Asset Class: Equity

Morningstar Rating:
Total Assets: 933.41M

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0P0000I116 Historical Data

Get free historical data for 0P0000I116 fund. You'll find the end of day price of the Schroder Singapore Trust Sgd I Acc 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 28, 2025	4.489	4.489	4.489	4.489	-0.49%
Feb 27, 2025	4.511	4.511	4.511	4.511	0.29%
Feb 26, 2025	4.498	4.498	4.498	4.498	-0.29%
Feb 25, 2025	4.511	4.511	4.511	4.511	-0.40%
Feb 24, 2025	4.529	4.529	4.529	4.529	-0.22%
Feb 21, 2025	4.539	4.539	4.539	4.539	-0.04%
Feb 20, 2025	4.541	4.541	4.541	4.541	-0.15%
Feb 19, 2025	4.548	4.548	4.548	4.548	0.42%
Feb 18, 2025	4.529	4.529	4.529	4.529	0.67%
Feb 17, 2025	4.499	4.499	4.499	4.499	0.54%
Feb 14, 2025	4.475	4.475	4.475	4.475	-0.27%
Feb 13, 2025	4.487	4.487	4.487	4.487	0.22%
Feb 12, 2025	4.477	4.477	4.477	4.477	0.45%
Feb 11, 2025	4.457	4.457	4.457	4.457	-0.34%
Feb 10, 2025	4.472	4.472	4.472	4.472	0.38%
Feb 07, 2025	4.455	4.455	4.455	4.455	1.16%
Feb 06, 2025	4.404	4.404	4.404	4.404	0.41%
Feb 05, 2025	4.386	4.386	4.386	4.386	-0.16%
Feb 04, 2025	4.393	4.393	4.393	4.393	-0.02%

Highest: 4.548

Lowest: 4.386

Difference: 0.162

Average: 4.484

Change %: 2.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Singapor.	4.489	-0.020	-0.49%