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Schroder International Selection Fund Greater China F Accumulation Sgd (0P000173GH)

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121.411 -4.163    -3.31%
03/04 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1317429246 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.19B
Schroder International Selection Fund Greater Chin 121.411 -4.163 -3.31%

0P000173GH Historical Data

 
Get free historical data for 0P000173GH fund. You'll find the end of day price of the Schroder International Selection Fund Greater China F Accumulation Sgd 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.
Time Frame:
03/04/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 121.411 121.411 125.574 121.411 -3.31%
Apr 02, 2025 125.574 125.574 125.601 125.574 -0.02%
Apr 01, 2025 125.601 125.601 125.601 123.691 1.54%
Mar 31, 2025 123.691 123.691 126.411 123.691 -2.15%
Mar 28, 2025 126.411 126.411 126.411 126.411 -1.51%
Mar 27, 2025 128.346 128.346 128.346 126.690 1.31%
Mar 26, 2025 126.690 126.690 127.504 126.690 -0.64%
Mar 25, 2025 127.504 127.504 127.705 127.504 -0.16%
Mar 24, 2025 127.705 127.705 127.705 127.106 0.47%
Mar 21, 2025 127.106 127.106 130.397 127.106 -2.52%
Mar 20, 2025 130.397 130.397 132.125 130.397 -1.31%
Mar 19, 2025 132.125 132.125 132.145 132.125 -0.01%
Mar 18, 2025 132.145 132.145 132.145 132.145 -0.08%
Mar 17, 2025 132.251 132.251 132.251 132.251 0.97%
Mar 14, 2025 130.976 130.976 130.976 130.976 3.11%
Mar 13, 2025 127.025 127.025 127.025 127.025 -1.13%
Mar 12, 2025 128.473 128.473 128.473 128.473 0.02%
Mar 11, 2025 128.450 128.450 128.450 128.450 0.90%
Mar 10, 2025 127.300 127.300 127.300 127.300 -2.44%
Mar 07, 2025 130.489 130.489 130.489 130.489 -0.43%
Mar 06, 2025 131.059 131.059 131.059 131.059 2.70%
Mar 05, 2025 127.618 127.618 127.618 127.618 2.16%
Mar 04, 2025 124.920 124.920 124.920 124.920 -1.36%
Highest: 132.251 Lowest: 121.411 Difference: 10.839 Average: 127.968 Change %: -4.125
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