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Schroder Growth Fund C Accumulation Hkd (0P00002BXB)

Hong Kong

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33.960 -0.520 -1.51%

09/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 3.08B

Type: Fund

Market: Hong Kong

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 %
Apr 09, 2025	33.960	33.960	34.480	33.960	-1.51%
Apr 08, 2025	34.480	34.480	34.480	34.020	1.35%
Apr 07, 2025	34.020	34.020	37.530	34.020	-9.35%
Apr 03, 2025	37.530	37.530	37.530	37.530	-1.55%
Apr 02, 2025	38.120	38.120	38.120	38.110	0.03%
Apr 01, 2025	38.110	38.110	38.110	38.110	0.63%
Mar 31, 2025	37.870	37.870	38.540	37.870	-1.74%
Mar 28, 2025	38.540	38.540	38.810	38.540	-0.70%
Mar 27, 2025	38.810	38.810	38.810	38.800	0.03%
Mar 26, 2025	38.800	38.800	38.890	38.800	-0.23%
Mar 25, 2025	38.890	38.890	38.920	38.890	-0.08%
Mar 24, 2025	38.920	38.920	38.920	38.750	0.44%
Mar 21, 2025	38.750	38.750	39.150	38.750	-1.02%
Mar 20, 2025	39.150	39.150	39.410	39.150	-0.66%
Mar 19, 2025	39.410	39.410	39.410	39.400	0.03%
Mar 18, 2025	39.400	39.400	39.400	39.140	0.66%
Mar 17, 2025	39.140	39.140	39.140	39.140	1.11%
Mar 14, 2025	38.710	38.710	38.710	38.710	1.52%
Mar 13, 2025	38.130	38.130	38.130	38.130	-0.55%
Mar 12, 2025	38.340	38.340	38.340	38.340	-0.03%
Mar 11, 2025	38.350	38.350	38.350	38.350	-0.52%

Highest: 39.410

Lowest: 33.960

Difference: 5.450

Average: 37.973

Change %: -11.907

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Growth H.	33.960	-0.520	-1.51%
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