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Schroder Growth Fund C Accumulation Hkd (0P00002BXB)

Hong Kong

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38.550 -0.520 -1.33%

10/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 3.51B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213550

Asset Class: Equity

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0P00002BXB Historical Data

Get free historical data for 0P00002BXB fund. You'll find the end of day price of the Schroder Growth Fund C Accumulation Hkd 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 %
Mar 10, 2025	38.550	38.550	38.550	38.550	-1.33%
Mar 07, 2025	39.070	39.070	39.070	39.070	-0.76%
Mar 06, 2025	39.370	39.370	39.370	39.370	1.50%
Mar 05, 2025	38.790	38.790	38.790	38.790	1.39%
Mar 04, 2025	38.260	38.260	38.260	38.260	-1.14%
Mar 03, 2025	38.700	38.700	38.700	38.700	1.26%
Feb 28, 2025	38.220	38.220	38.220	38.220	-2.10%
Feb 27, 2025	39.040	39.040	39.040	39.040	-0.38%
Feb 26, 2025	39.190	39.190	39.190	39.190	1.01%
Feb 25, 2025	38.800	38.800	38.800	38.800	-0.87%
Feb 24, 2025	39.140	39.140	39.140	39.140	-0.71%
Feb 21, 2025	39.420	39.420	39.420	39.420	0.92%
Feb 20, 2025	39.060	39.060	39.060	39.060	-0.26%
Feb 19, 2025	39.160	39.160	39.160	39.160	-0.31%
Feb 18, 2025	39.280	39.280	39.280	39.280	0.33%
Feb 17, 2025	39.150	39.150	39.150	39.150	0.15%
Feb 14, 2025	39.090	39.090	39.090	39.090	1.35%
Feb 13, 2025	38.570	38.570	38.570	38.570	0.68%
Feb 12, 2025	38.310	38.310	38.310	38.310	0.34%
Feb 11, 2025	38.180	38.180	38.180	38.180	-0.44%

Highest: 39.420

Lowest: 38.180

Difference: 1.240

Average: 38.867

Change %: 0.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Growth H.	38.550	-0.520	-1.33%