Schroder ISF Glb Clmt Chg Eq A Acc SGD ( 0P00009DRS.SI) - Price History

Monthly price history for 0P00009DRS.SI (Schroder ISF Glb Clmt Chg Eq A Acc SGD)

DateAdjusted priceReal price
June 2026 SGD29.17 SGD29.17
May 2026 SGD29.16 SGD29.16
April 2026 SGD27.79 SGD27.79
March 2026 SGD25 SGD25
February 2026 SGD26.48 SGD26.48
January 2026 SGD26.10 SGD26.10
December 2025 SGD25.31 SGD25.31
November 2025 SGD25.37 SGD25.37
October 2025 SGD25.53 SGD25.53
September 2025 SGD24.36 SGD24.36
August 2025 SGD23.62 SGD23.62
July 2025 SGD23.32 SGD23.32
June 2025 SGD22.23 SGD22.23
May 2025 SGD21.49 SGD21.49
April 2025 SGD20.28 SGD20.28
March 2025 SGD20.95 SGD20.95
February 2025 SGD21.43 SGD21.43
January 2025 SGD22.32 SGD22.32
December 2024 SGD21.76 SGD21.76
November 2024 SGD22.03 SGD22.03
October 2024 SGD22.16 SGD22.16
September 2024 SGD22.32 SGD22.32
August 2024 SGD21.53 SGD21.53
July 2024 SGD21.92 SGD21.92
June 2024 SGD21.94 SGD21.94
May 2024 SGD22.34 SGD22.34
April 2024 SGD21.59 SGD21.59
March 2024 SGD21.69 SGD21.69
February 2024 SGD20.58 SGD20.58
January 2024 SGD19.95 SGD19.95
December 2023 SGD20.38 SGD20.38
November 2023 SGD19.41 SGD19.41
October 2023 SGD18.03 SGD18.03
September 2023 SGD19.45 SGD19.45
August 2023 SGD20.50 SGD20.50
July 2023 SGD21.27 SGD21.27
June 2023 SGD21.06 SGD21.06
May 2023 SGD20.30 SGD20.30
April 2023 SGD19.78 SGD19.78
March 2023 SGD19.99 SGD19.99
February 2023 SGD19.76 SGD19.76
January 2023 SGD19.73 SGD19.73
December 2022 SGD18.57 SGD18.57
November 2022 SGD19.49 SGD19.49
October 2022 SGD18.40 SGD18.40
September 2022 SGD18.07 SGD18.07
August 2022 SGD19.72 SGD19.72
July 2022 SGD19.70 SGD19.70
June 2022 SGD18.55 SGD18.55
May 2022 SGD20.59 SGD20.59
April 2022 SGD20.85 SGD20.85
March 2022 SGD22.76 SGD22.76

0P00009DRS.SI

Price: SGD29.17

52 week price:
18.45
29.50

Exchange: SES

Sector: Financial Services

Industry: Asset Management - Global

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