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

Hong Kong

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1,014.470 +4.470 +0.44%

21/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 221.12M

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 %
Feb 21, 2025	1,014.470	1,014.470	1,014.470	1,014.470	0.44%
Feb 20, 2025	1,010.004	1,010.004	1,010.004	1,010.004	0.23%
Feb 19, 2025	1,007.717	1,007.717	1,007.717	1,007.717	-0.12%
Feb 18, 2025	1,008.920	1,008.920	1,008.920	1,008.920	-0.15%
Feb 17, 2025	1,010.407	1,010.407	1,010.407	1,010.407	-0.12%
Feb 14, 2025	1,011.641	1,011.641	1,011.641	1,011.641	1.13%
Feb 13, 2025	1,000.337	1,000.337	1,000.337	1,000.337	1.05%
Feb 12, 2025	989.971	989.971	989.971	989.971	-0.03%
Feb 11, 2025	990.309	990.309	990.309	990.309	-0.35%
Feb 10, 2025	993.791	993.791	993.791	993.791	-0.18%
Feb 07, 2025	995.547	995.547	995.547	995.547	0.32%
Feb 06, 2025	992.413	992.413	992.413	992.413	1.31%
Feb 05, 2025	979.597	979.597	979.597	979.597	0.98%
Feb 04, 2025	970.099	970.099	970.099	970.099	0.30%
Feb 03, 2025	967.188	967.188	967.188	967.188	-2.11%
Jan 31, 2025	988.017	988.017	988.017	988.017	-0.28%
Jan 30, 2025	990.831	990.831	990.831	990.831	1.06%
Jan 29, 2025	980.483	980.483	980.483	980.483	-0.99%
Jan 28, 2025	990.328	990.328	990.328	990.328	0.79%
Jan 27, 2025	982.611	982.611	982.611	982.611	0.63%
Jan 24, 2025	976.487	976.487	976.487	976.487	0.92%
Jan 23, 2025	967.605	967.605	967.605	967.605	-0.88%

Highest: 1,014.470

Lowest: 967.188

Difference: 47.282

Average: 991.762

Change %: 3.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	1,014.470	+4.470	+0.44%