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Schroder Asian Equity Yield Fund Class A (0P00006FZL)

Singapore

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1.171 -0.010 -1.10%

30/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999001846

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.26M

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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 %
Oct 30, 2024	1.171	1.171	1.171	1.171	-1.10%
Oct 29, 2024	1.184	1.184	1.184	1.184	-0.17%
Oct 28, 2024	1.186	1.186	1.186	1.186	0.08%
Oct 25, 2024	1.185	1.185	1.185	1.185	0.08%
Oct 24, 2024	1.184	1.184	1.184	1.184	-0.92%
Oct 23, 2024	1.195	1.195	1.195	1.195	0.25%
Oct 22, 2024	1.192	1.192	1.192	1.192	-0.67%
Oct 21, 2024	1.200	1.200	1.200	1.200	0.00%
Oct 18, 2024	1.200	1.200	1.200	1.200	1.44%
Oct 17, 2024	1.183	1.183	1.183	1.183	0.00%
Oct 16, 2024	1.183	1.183	1.183	1.183	-0.76%
Oct 15, 2024	1.192	1.192	1.192	1.192	-0.42%
Oct 14, 2024	1.197	1.197	1.197	1.197	0.50%
Oct 11, 2024	1.191	1.191	1.191	1.191	-0.25%
Oct 10, 2024	1.194	1.194	1.194	1.194	0.51%
Oct 09, 2024	1.188	1.188	1.188	1.188	-0.59%
Oct 08, 2024	1.195	1.195	1.195	1.195	-1.73%
Oct 07, 2024	1.216	1.216	1.216	1.216	0.16%
Oct 04, 2024	1.214	1.214	1.214	1.214	0.50%
Oct 03, 2024	1.208	1.208	1.208	1.208	-0.33%
Oct 02, 2024	1.212	1.212	1.212	1.212	1.42%

Highest: 1.216

Lowest: 1.171

Difference: 0.045

Average: 1.194

Change %: -2.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Eq.	1.171	-0.010	-1.10%