Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation SGD (0P000083MW) - Historical data, historical prices

18.35210 SGD

0.005

0.03%

Last update May 29, 9:00 AM +08

Market closed

Previous close

18.34710

Access this mutual fund data via API

Schroder International Selection Fund Global ...

18.35

0.00

0.03%

Historical data

Prices

Date	Close
May 29, 2025	18.35
May 28, 2025	18.35
May 27, 2025	18.30
May 26, 2025	18.29
May 23, 2025	18.15
May 22, 2025	18.35
May 21, 2025	18.45
May 20, 2025	18.47
May 19, 2025	18.34
May 16, 2025	18.45
May 15, 2025	18.48
May 14, 2025	18.49
May 13, 2025	18.28
May 09, 2025	17.89
May 08, 2025	17.74
May 07, 2025	17.69
May 06, 2025	17.64
May 05, 2025	17.74
May 02, 2025	17.71
Apr 30, 2025	17.40