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Schroder International Selection Fund Hong Kong Equity B Accumulation Hkd (0P000013DL)

Luxembourg

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364.286 +1.630 +0.45%

11/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 7.78B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149535667

Asset Class: Equity

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0P000013DL Historical Data

Get free historical data for 0P000013DL fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Equity B 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	364.286	364.286	364.286	364.286	0.45%
Mar 10, 2025	362.655	362.655	362.655	362.655	-1.14%
Mar 07, 2025	366.850	366.850	366.850	366.850	-0.45%
Mar 06, 2025	368.496	368.496	368.496	368.496	2.27%
Mar 05, 2025	360.313	360.313	360.313	360.313	1.92%
Mar 04, 2025	353.542	353.542	353.542	353.542	-1.15%
Mar 03, 2025	357.647	357.647	357.647	357.647	0.80%
Feb 28, 2025	354.807	354.807	354.807	354.807	-1.55%
Feb 27, 2025	360.376	360.376	360.376	360.376	0.43%
Feb 26, 2025	358.829	358.829	358.829	358.829	1.66%
Feb 25, 2025	352.958	352.958	352.958	352.958	-0.79%
Feb 24, 2025	355.782	355.782	355.782	355.782	-0.57%
Feb 21, 2025	357.814	357.814	357.814	357.814	1.32%
Feb 20, 2025	353.156	353.156	353.156	353.156	1.00%
Feb 19, 2025	349.644	349.644	349.644	349.644	-0.50%
Feb 18, 2025	351.407	351.407	351.407	351.407	-0.39%
Feb 17, 2025	352.799	352.799	352.799	352.799	0.42%
Feb 14, 2025	351.322	351.322	351.322	351.322	3.05%
Feb 13, 2025	340.911	340.911	340.911	340.911	0.76%
Feb 12, 2025	338.351	338.351	338.351	338.351	1.56%

Highest: 368.496

Lowest: 338.351

Difference: 30.145

Average: 355.597

Change %: 9.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	364.286	+1.630	+0.45%