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

Hong Kong

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161.806 -0.430 -0.27%

28/01 - 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 %
Jan 28, 2025	161.806	161.806	161.806	161.806	-0.27%
Jan 27, 2025	162.240	162.240	162.240	162.240	-1.34%
Jan 24, 2025	164.440	164.440	164.440	164.440	0.72%
Jan 23, 2025	163.259	163.259	163.259	163.259	0.02%
Jan 22, 2025	163.219	163.219	163.219	163.219	0.50%
Jan 21, 2025	162.399	162.399	162.399	162.399	-0.29%
Jan 20, 2025	162.878	162.878	162.878	162.878	1.60%
Jan 17, 2025	160.312	160.312	160.312	160.312	-0.31%
Jan 16, 2025	160.811	160.811	160.811	160.811	0.48%
Jan 15, 2025	160.039	160.039	160.039	160.039	0.46%
Jan 14, 2025	159.301	159.301	159.301	159.301	1.93%
Jan 13, 2025	156.284	156.284	156.284	156.284	-2.02%
Jan 10, 2025	159.507	159.507	159.507	159.507	-0.99%
Jan 09, 2025	161.101	161.101	161.101	161.101	-0.22%
Jan 08, 2025	161.450	161.450	161.450	161.450	-1.38%
Jan 07, 2025	163.710	163.710	163.710	163.710	-0.82%
Jan 06, 2025	165.069	165.069	165.069	165.069	1.50%
Jan 03, 2025	162.624	162.624	162.624	162.624	0.24%
Jan 02, 2025	162.233	162.233	162.233	162.233	-0.06%
Dec 31, 2024	162.326	162.326	162.326	162.326	-0.01%

Highest: 165.069

Lowest: 156.284

Difference: 8.785

Average: 161.750

Change %: -0.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	161.806	-0.430	-0.27%