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Schroder Growth Fund C Accumulation Hkd (0P00002BXB)

Hong Kong

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39.060 -0.100 -0.26%

20/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 3.53B

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 %
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%
Feb 10, 2025	38.350	38.350	38.350	38.350	0.18%
Feb 07, 2025	38.280	38.280	38.280	38.280	0.39%
Feb 06, 2025	38.130	38.130	38.130	38.130	0.74%
Feb 05, 2025	37.850	37.850	37.850	37.850	-3.10%
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%
Feb 10, 2025	38.350	38.350	38.350	38.350	0.18%
Feb 07, 2025	38.280	38.280	38.280	38.280	0.39%
Feb 06, 2025	38.130	38.130	38.130	38.130	0.74%
Feb 05, 2025	37.850	37.850	37.850	37.850	0.26%
Feb 04, 2025	37.750	37.750	37.750	37.750	1.10%
Feb 03, 2025	37.340	37.340	37.340	37.340	-0.40%
Jan 28, 2025	37.490	37.490	37.490	37.490	-0.16%
Jan 27, 2025	37.550	37.550	37.550	37.550	-0.42%
Jan 24, 2025	37.710	37.710	37.710	37.710	0.94%
Jan 23, 2025	37.360	37.360	37.360	37.360	0.00%

Highest: 39.280

Lowest: 37.340

Difference: 1.940

Average: 38.401

Change %: 4.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Growth H.	39.060	-0.100	-0.26%