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Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation Hkd (0P0000X202)

Hong Kong

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161.795 +0.710 +0.44%

03/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0828238088

Asset Class: Equity

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0P0000X202 Historical Data

Get free historical data for 0P0000X202 fund. You'll find the end of day price of the Schroder International Selection Fund Global Emerging Market Opportunities A 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 03, 2025	161.795	161.795	161.795	161.795	0.44%
Feb 28, 2025	161.088	161.088	161.088	161.088	-2.25%
Feb 27, 2025	164.801	164.801	164.801	164.801	-1.10%
Feb 26, 2025	166.630	166.630	166.630	166.630	0.74%
Feb 25, 2025	165.412	165.412	165.412	165.412	-1.40%
Feb 24, 2025	167.761	167.761	167.761	167.761	-0.90%
Feb 21, 2025	169.290	169.290	169.290	169.290	0.49%
Feb 20, 2025	168.463	168.463	168.463	168.463	-0.09%
Feb 19, 2025	168.622	168.622	168.622	168.622	-0.55%
Feb 18, 2025	169.548	169.548	169.548	169.548	0.26%
Feb 17, 2025	169.102	169.102	169.102	169.102	0.79%
Feb 14, 2025	167.777	167.777	167.777	167.777	1.38%
Feb 13, 2025	165.497	165.497	165.497	165.497	0.85%
Feb 12, 2025	164.095	164.095	164.095	164.095	-0.44%
Feb 11, 2025	164.823	164.823	164.823	164.823	-0.86%
Feb 10, 2025	166.249	166.249	166.249	166.249	-0.12%
Feb 07, 2025	166.454	166.454	166.454	166.454	1.24%
Feb 06, 2025	164.413	164.413	164.413	164.413	0.38%
Feb 05, 2025	163.790	163.790	163.790	163.790	0.22%
Feb 04, 2025	163.425	163.425	163.425	163.425	1.67%

Highest: 169.548

Lowest: 161.088

Difference: 8.460

Average: 165.952

Change %: 0.660

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	161.795	+0.710	+0.44%