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Schroder International Selection Fund Global Equity Yield A Distribution Hkd Mf (0P0000ZVKH)

Hong Kong

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975.397 -7.910 -0.80%

17/12 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 209.33M

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0985481810

Asset Class: Equity

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0P0000ZVKH Historical Data

Get free historical data for 0P0000ZVKH fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Yield A Distribution Hkd Mf 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 %
Dec 17, 2024	975.397	975.397	975.397	975.397	-0.80%
Dec 16, 2024	983.305	983.305	983.305	983.305	-0.53%
Dec 13, 2024	988.516	988.516	988.516	988.516	-0.17%
Dec 12, 2024	990.223	990.223	990.223	990.223	-0.44%
Dec 11, 2024	994.577	994.577	994.577	994.577	0.14%
Dec 10, 2024	993.167	993.167	993.167	993.167	-0.13%
Dec 09, 2024	994.507	994.507	994.507	994.507	-0.03%
Dec 06, 2024	994.846	994.846	994.846	994.846	0.74%
Dec 05, 2024	987.495	987.495	987.495	987.495	-0.05%
Dec 04, 2024	987.956	987.956	987.956	987.956	-0.73%
Dec 03, 2024	995.260	995.260	995.260	995.260	0.25%
Dec 02, 2024	992.749	992.749	992.749	992.749	0.40%
Nov 29, 2024	988.786	988.786	988.786	988.786	-0.00%
Nov 28, 2024	988.802	988.802	988.802	988.802	0.04%
Nov 27, 2024	988.372	988.372	988.372	988.372	-0.21%
Nov 26, 2024	990.490	990.490	990.490	990.490	0.15%
Nov 25, 2024	989.030	989.030	989.030	989.030	1.48%
Nov 22, 2024	974.571	974.571	974.571	974.571	0.15%
Nov 21, 2024	973.134	973.134	973.134	973.134	-0.24%
Nov 20, 2024	975.523	975.523	975.523	975.523	0.46%
Nov 19, 2024	971.058	971.058	971.058	971.058	-0.27%
Nov 18, 2024	973.726	973.726	973.726	973.726	-0.23%

Highest: 995.260

Lowest: 971.058

Difference: 24.202

Average: 985.977

Change %: -0.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	975.397	-7.910	-0.80%