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Schroder Asian Growth Fund Class Usd A Distribution Units (LP61500847)

Singapore

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2.962 +0.117 +4.11%

10/04 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999001689

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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LP61500847 Historical Data

Get free historical data for LP61500847 fund. You'll find the end of day price of the Schroder Asian Growth Fund Class Usd A Distribution Units 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 10, 2025	2.962	2.962	2.962	2.962	4.11%
Apr 09, 2025	2.845	2.845	2.845	2.845	-0.80%
Apr 08, 2025	2.868	2.868	2.883	2.868	-0.52%
Apr 07, 2025	2.883	2.883	2.883	2.883	-9.77%
Apr 03, 2025	3.195	3.195	3.195	3.195	-1.87%
Apr 02, 2025	3.256	3.256	3.256	3.241	0.46%
Apr 01, 2025	3.241	3.241	3.241	3.241	-1.61%
Mar 28, 2025	3.294	3.294	3.319	3.294	-0.75%
Mar 27, 2025	3.319	3.319	3.320	3.319	-0.03%
Mar 26, 2025	3.320	3.320	3.320	3.304	0.48%
Mar 25, 2025	3.304	3.304	3.324	3.304	-0.60%
Mar 24, 2025	3.324	3.324	3.324	3.324	0.00%
Mar 21, 2025	3.324	3.324	3.357	3.324	-0.98%
Mar 20, 2025	3.357	3.357	3.374	3.357	-0.50%
Mar 19, 2025	3.374	3.374	3.374	3.372	0.06%
Mar 18, 2025	3.372	3.372	3.372	3.327	1.35%
Mar 17, 2025	3.327	3.327	3.327	3.327	0.97%
Mar 14, 2025	3.295	3.295	3.295	3.295	1.29%
Mar 13, 2025	3.253	3.253	3.253	3.253	-0.91%
Mar 12, 2025	3.283	3.283	3.283	3.283	0.06%

Highest: 3.374

Lowest: 2.845

Difference: 0.529

Average: 3.220

Change %: -9.723

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