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Schroder Asian Equity Yield Fund Class A (0P00006FZL)

Singapore

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1.136 -0.010 -0.44%

10/03 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999001846

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.34M

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0P00006FZL Historical Data

Get free historical data for 0P00006FZL fund. You'll find the end of day price of the Schroder Asian Equity Yield Fund Class A 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 %
Mar 10, 2025	1.136	1.136	1.136	1.136	-0.44%
Mar 07, 2025	1.141	1.141	1.141	1.141	-0.87%
Mar 06, 2025	1.151	1.151	1.151	1.151	1.14%
Mar 05, 2025	1.138	1.138	1.138	1.138	0.62%
Mar 04, 2025	1.131	1.131	1.131	1.131	-0.26%
Mar 03, 2025	1.134	1.134	1.134	1.134	0.18%
Feb 28, 2025	1.132	1.132	1.132	1.132	-2.08%
Feb 27, 2025	1.156	1.156	1.156	1.156	0.17%
Feb 26, 2025	1.154	1.154	1.154	1.154	0.70%
Feb 25, 2025	1.146	1.146	1.146	1.146	-1.38%
Feb 24, 2025	1.162	1.162	1.162	1.162	-0.34%
Feb 21, 2025	1.166	1.166	1.166	1.166	0.78%
Feb 20, 2025	1.157	1.157	1.157	1.157	-1.20%
Feb 19, 2025	1.171	1.171	1.171	1.171	0.26%
Feb 18, 2025	1.168	1.168	1.168	1.168	0.17%
Feb 17, 2025	1.166	1.166	1.166	1.166	1.48%
Feb 14, 2025	1.149	1.149	1.149	1.149	0.35%
Feb 13, 2025	1.145	1.145	1.145	1.145	-0.26%
Feb 12, 2025	1.148	1.148	1.148	1.148	0.44%
Feb 11, 2025	1.143	1.143	1.143	1.143	-0.52%

Highest: 1.171

Lowest: 1.131

Difference: 0.040

Average: 1.150

Change %: -1.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Eq.	1.136	-0.010	-0.44%
	Fondo Mutuo BICE .	2,684.838	+0.015	+0.00%