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Schroder International Selection Fund Hong Kong Equity D Accumulation Hkd (0P0000A4V8)

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320.829 -3.250    -1.00%
14/11 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 8.11B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0327381504 
Asset Class:  Equity
Schroder International Selection Fund Hong Kong Eq 320.829 -3.250 -1.00%

0P0000A4V8 Historical Data

 
Get free historical data for 0P0000A4V8 fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Equity D 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:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 320.829 320.829 320.829 320.829 -1.00%
Nov 13, 2024 324.076 324.076 324.076 324.076 -0.80%
Nov 12, 2024 326.705 326.705 326.705 326.705 -2.08%
Nov 11, 2024 333.650 333.650 333.650 333.650 0.19%
Nov 08, 2024 333.014 333.014 333.014 333.014 -3.05%
Nov 07, 2024 343.482 343.482 343.482 343.482 3.00%
Nov 06, 2024 333.466 333.466 333.466 333.466 -1.75%
Nov 05, 2024 339.422 339.422 339.422 339.422 1.15%
Nov 04, 2024 335.577 335.577 335.577 335.577 0.01%
Nov 01, 2024 335.546 335.546 335.546 335.546 2.21%
Oct 31, 2024 328.299 328.299 328.299 328.299 -1.28%
Oct 30, 2024 332.540 332.540 332.540 332.540 -1.64%
Oct 29, 2024 338.087 338.087 338.087 338.087 0.07%
Oct 28, 2024 337.836 337.836 337.836 337.836 0.33%
Oct 25, 2024 336.727 336.727 336.727 336.727 1.15%
Oct 24, 2024 332.897 332.897 332.897 332.897 -0.71%
Oct 23, 2024 335.283 335.283 335.283 335.283 0.29%
Oct 22, 2024 334.304 334.304 334.304 334.304 0.12%
Oct 21, 2024 333.898 333.898 333.898 333.898 -1.83%
Oct 18, 2024 340.108 340.108 340.108 340.108 2.91%
Oct 17, 2024 330.502 330.502 330.502 330.502 -0.71%
Oct 16, 2024 332.857 332.857 332.857 332.857 -1.00%
Oct 15, 2024 336.207 336.207 336.207 336.207 -2.27%
Highest: 343.482 Lowest: 320.829 Difference: 22.654 Average: 333.709 Change %: -6.739
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