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

Hong Kong

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965.141 +9.590 +1.00%

17/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.75B

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 %
Jan 17, 2025	965.141	965.141	965.141	965.141	1.00%
Jan 16, 2025	955.550	955.550	955.550	955.550	-0.17%
Jan 15, 2025	957.198	957.198	957.198	957.198	1.81%
Jan 14, 2025	940.176	940.176	940.176	940.176	1.00%
Jan 13, 2025	930.851	930.851	930.851	930.851	-1.05%
Jan 10, 2025	940.725	940.725	940.725	940.725	-0.67%
Jan 09, 2025	947.091	947.091	947.091	947.091	-0.01%
Jan 08, 2025	947.224	947.224	947.224	947.224	-1.22%
Jan 07, 2025	958.881	958.881	958.881	958.881	-0.40%
Jan 06, 2025	962.758	962.758	962.758	962.758	0.89%
Jan 03, 2025	954.289	954.289	954.289	954.289	-0.32%
Jan 02, 2025	957.320	957.320	957.320	957.320	0.05%
Dec 31, 2024	956.823	956.823	956.823	956.823	0.29%
Dec 30, 2024	954.071	954.071	954.071	954.071	-0.36%
Dec 27, 2024	957.545	957.545	957.545	957.545	0.70%
Dec 23, 2024	950.919	950.919	950.919	950.919	0.62%
Dec 20, 2024	945.039	945.039	945.039	945.039	-0.98%
Dec 19, 2024	954.379	954.379	954.379	954.379	-1.87%
Dec 18, 2024	972.607	972.607	972.607	972.607	-0.29%

Highest: 972.607

Lowest: 930.851

Difference: 41.757

Average: 953.084

Change %: -1.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	965.141	+9.590	+1.00%