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Schroder International Selection Fund Hong Kong Equity A1 Accumulation Hkd (0P000013DK)

Luxembourg

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378.719 +1.700 +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: LU0149537283

Asset Class: Equity

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0P000013DK Historical Data

Get free historical data for 0P000013DK fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Equity A1 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 11, 2025	378.719	378.719	378.719	378.719	0.45%
Mar 10, 2025	377.022	377.022	377.022	377.022	-1.14%
Mar 07, 2025	381.380	381.380	381.380	381.380	-0.45%
Mar 06, 2025	383.091	383.091	383.091	383.091	2.27%
Mar 05, 2025	374.582	374.582	374.582	374.582	1.92%
Mar 04, 2025	367.542	367.542	367.542	367.542	-1.15%
Mar 03, 2025	371.809	371.809	371.809	371.809	0.80%
Feb 28, 2025	368.853	368.853	368.853	368.853	-1.54%
Feb 27, 2025	374.641	374.641	374.641	374.641	0.43%
Feb 26, 2025	373.033	373.033	373.033	373.033	1.66%
Feb 25, 2025	366.927	366.927	366.927	366.927	-0.79%
Feb 24, 2025	369.863	369.863	369.863	369.863	-0.57%
Feb 21, 2025	371.971	371.971	371.971	371.971	1.32%
Feb 20, 2025	367.128	367.128	367.128	367.128	1.00%
Feb 19, 2025	363.476	363.476	363.476	363.476	-0.50%
Feb 18, 2025	365.308	365.308	365.308	365.308	-0.39%
Feb 17, 2025	366.754	366.754	366.754	366.754	0.42%
Feb 14, 2025	365.216	365.216	365.216	365.216	3.05%
Feb 13, 2025	354.392	354.392	354.392	354.392	0.76%
Feb 12, 2025	351.730	351.730	351.730	351.730	1.56%

Highest: 383.091

Lowest: 351.730

Difference: 31.361

Average: 369.672

Change %: 9.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	378.719	+1.700	+0.45%
	BMO LGM Global Em.	15.422	-0.160	-1.01%