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

Hong Kong

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1,018.419 -8.211 -0.80%

02/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 221.72M

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 %
Apr 02, 2025	1,018.419	1,018.419	1,026.630	1,018.419	-0.80%
Apr 01, 2025	1,026.630	1,026.630	1,026.630	1,020.839	0.57%
Mar 31, 2025	1,020.839	1,020.839	1,038.434	1,020.839	-1.69%
Mar 28, 2025	1,038.434	1,038.434	1,038.434	1,038.434	-0.19%
Mar 27, 2025	1,040.378	1,040.378	1,046.743	1,040.378	-0.61%
Mar 26, 2025	1,046.743	1,046.743	1,050.536	1,046.743	-0.36%
Mar 25, 2025	1,050.536	1,050.536	1,050.536	1,044.160	0.61%
Mar 24, 2025	1,044.160	1,044.160	1,047.641	1,044.160	-0.33%
Mar 21, 2025	1,047.641	1,047.641	1,052.875	1,047.641	-0.50%
Mar 20, 2025	1,052.875	1,052.875	1,059.927	1,052.875	-0.67%
Mar 19, 2025	1,059.927	1,059.927	1,063.103	1,059.927	-0.30%
Mar 18, 2025	1,063.103	1,063.103	1,063.103	1,063.103	0.66%
Mar 17, 2025	1,056.149	1,056.149	1,056.149	1,056.149	1.06%
Mar 14, 2025	1,045.093	1,045.093	1,045.093	1,045.093	0.54%
Mar 13, 2025	1,039.445	1,039.445	1,039.445	1,039.445	0.34%
Mar 12, 2025	1,035.946	1,035.946	1,035.946	1,035.946	-1.08%
Mar 11, 2025	1,047.212	1,047.212	1,047.212	1,047.212	-1.69%
Mar 10, 2025	1,065.211	1,065.211	1,065.211	1,065.211	1.54%
Mar 07, 2025	1,049.040	1,049.040	1,049.040	1,049.040	0.53%
Mar 06, 2025	1,043.503	1,043.503	1,043.503	1,043.503	1.45%
Mar 05, 2025	1,028.553	1,028.553	1,028.553	1,028.553	1.25%
Mar 04, 2025	1,015.826	1,015.826	1,015.826	1,015.826	-1.11%
Mar 03, 2025	1,027.264	1,027.264	1,027.264	1,027.264	1.02%

Highest: 1,065.211

Lowest: 1,015.826

Difference: 49.385

Average: 1,041.866

Change %: 0.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	1,018.419	-8.211	-0.80%
	Objectif Gestion .	2,759.890	+1.600	+0.06%